| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,396254 | 06/11/2025 | -9,99% | -8,36% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 92,326368 | 06/11/2025 | -10,17% | -8,36% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 109,770000 | 06/11/2025 | -1,19% | -8,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 149,370000 | 06/11/2025 | -6,47% | -8,37% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,855900 | 05/11/2025 | -10,62% | -8,39% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,542443 | 06/11/2025 | -8,89% | -8,39% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,780000 | 06/11/2025 | -7,58% | -8,39% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,270788 | 06/11/2025 | -6,57% | -8,40% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,776468 | 06/11/2025 | -6,48% | -8,41% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,550594 | 06/11/2025 | -6,67% | -8,41% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,089829 | 06/11/2025 | -7,13% | -8,41% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 51,984065 | 06/11/2025 | -2,91% | -8,41% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,464927 | 06/11/2025 | -5,10% | -8,42% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,840631 | 06/11/2025 | -4,79% | -8,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 134,700000 | 06/11/2025 | 9,64% | -8,43% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,826151 | 06/11/2025 | -5,94% | -8,43% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,190323 | 06/11/2025 | -5,31% | -8,44% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,745253 | 06/11/2025 | -5,03% | -8,44% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 85,551601 | 05/11/2025 | -5,82% | -8,44% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,256729 | 30/10/2025 | -10,72% | -8,44% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,633800 | 06/11/2025 | 12,24% | -8,45% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,952224 | 06/11/2025 | -9,27% | -8,45% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 104,433233 | 06/11/2025 | -11,39% | -8,46% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,526229 | 06/11/2025 | -10,42% | -8,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,684071 | 06/11/2025 | 2,78% | -8,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,850776 | 06/11/2025 | -5,92% | -8,47% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,893350 | 06/11/2025 | -7,40% | -8,47% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 82,757555 | 06/11/2025 | -8,53% | -8,47% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -8,48% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 365,559698 | 06/11/2025 | -4,47% | -8,48% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,790838 | 06/11/2025 | -6,48% | -8,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,976155 | 06/11/2025 | -6,02% | -8,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 119,075696 | 06/11/2025 | 10,36% | -8,50% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,730000 | 06/11/2025 | -7,60% | -8,50% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 144,029673 | 05/11/2025 | -7,14% | -8,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 127,146844 | 06/11/2025 | 9,92% | -8,51% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,887811 | 06/11/2025 | -9,15% | -8,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,274777 | 06/11/2025 | -3,11% | -8,51% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,493887 | 06/11/2025 | -5,64% | -8,51% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 58,510000 | 06/11/2025 | 7,30% | -8,51% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 710,897120 | 06/11/2025 | -6,25% | -8,51% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,649527 | 06/11/2025 | -8,42% | -8,52% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,346484 | 06/11/2025 | -5,75% | -8,52% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,280499 | 06/11/2025 | -3,10% | -8,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,430807 | 06/11/2025 | -9,13% | -8,52% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,891706 | 06/11/2025 | -4,79% | -8,53% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,150887 | 06/11/2025 | -6,01% | -8,53% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,398509 | 06/11/2025 | -5,68% | -8,53% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,663900 | 06/11/2025 | -9,82% | -8,53% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,271395 | 06/11/2025 | -2,72% | -8,53% | * |
