| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 16,231683 | 06/11/2025 | 36,32% | -5,91% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,220000 | 06/11/2025 | -17,13% | -5,92% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,965553 | 31/10/2025 | -8,06% | -5,92% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,486806 | 06/11/2025 | -1,58% | -5,93% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,245643 | 06/11/2025 | -7,46% | -5,93% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,836721 | 06/11/2025 | 0,01% | -5,94% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,442469 | 06/11/2025 | -6,84% | -5,94% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,062230 | 06/11/2025 | -7,50% | -5,95% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,451140 | 06/11/2025 | -6,84% | -5,95% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,810630 | 06/11/2025 | -9,07% | -5,95% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,390000 | 05/11/2025 | -4,98% | -5,96% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,262291 | 06/11/2025 | -4,83% | -5,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 101,994277 | 06/11/2025 | -9,79% | -5,97% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,206538 | 06/11/2025 | -8,14% | -5,97% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,337553 | 06/11/2025 | -6,24% | -5,97% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,641117 | 06/11/2025 | -4,19% | -5,98% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 104,542290 | 05/11/2025 | -4,33% | -5,98% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 103,023765 | 06/11/2025 | -8,10% | -5,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,660369 | 06/11/2025 | 5,68% | -5,98% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,822137 | 05/11/2025 | -9,97% | -5,98% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,584762 | 06/11/2025 | -6,42% | -5,99% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,722882 | 06/11/2025 | -10,19% | -5,99% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,559351 | 06/11/2025 | -8,11% | -5,99% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,431978 | 06/11/2025 | -2,46% | -6,00% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 125,289645 | 06/11/2025 | 2,66% | -6,00% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,521373 | 06/11/2025 | 12,34% | -6,01% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,734250 | 05/11/2025 | -6,22% | -6,02% | * |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,298101 | 06/11/2025 | -2,98% | -6,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,178184 | 06/11/2025 | -2,75% | -6,02% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,894000 | 06/11/2025 | -5,21% | -6,03% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 107,140000 | 06/11/2025 | -13,11% | -6,03% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,705125 | 16/10/2025 | -7,13% | -6,04% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,482500 | 06/11/2025 | 2,62% | -6,04% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,538195 | 06/11/2025 | 3,83% | -6,04% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,073094 | 05/11/2025 | -9,90% | -6,04% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 76,476199 | 06/11/2025 | -7,78% | -6,05% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,696231 | 05/11/2025 | -7,51% | -6,05% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,364866 | 06/11/2025 | -7,86% | -6,05% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,790000 | 06/11/2025 | -10,00% | -6,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,790000 | 06/11/2025 | -10,00% | -6,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,565400 | 06/11/2025 | 0,68% | -6,07% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,598032 | 06/11/2025 | -5,83% | -6,08% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,506286 | 06/11/2025 | -5,08% | -6,08% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,933755 | 06/11/2025 | -10,12% | -6,09% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,220000 | 06/11/2025 | -7,39% | -6,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,336900 | 06/11/2025 | -2,74% | -6,09% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,677100 | 06/11/2025 | -7,10% | -6,09% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,108380 | 06/11/2025 | -2,61% | -6,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,599650 | 06/11/2025 | -2,59% | -6,10% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,198734 | 06/11/2025 | -6,85% | -6,11% | * |
