| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,959485 | 06/11/2025 | -3,43% | -8,75% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,052382 | 06/11/2025 | -13,78% | -8,76% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,045261 | 06/11/2025 | -9,24% | -8,76% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 137,590000 | 06/11/2025 | -7,74% | -8,78% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,456429 | 06/11/2025 | -8,24% | -8,78% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,835082 | 06/11/2025 | -9,97% | -8,80% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,345500 | 06/11/2025 | -5,15% | -8,80% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,824937 | 06/11/2025 | 0,76% | -8,81% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,426775 | 06/11/2025 | -6,70% | -8,82% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,725548 | 05/11/2025 | -5,83% | -8,83% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,771005 | 06/11/2025 | -7,23% | -8,83% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,673459 | 06/11/2025 | -9,32% | -8,83% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 86,794416 | 06/11/2025 | -5,36% | -8,85% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 153,540000 | 06/11/2025 | 0,20% | -8,85% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 97,488192 | 06/11/2025 | 10,84% | -8,85% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,696696 | 06/11/2025 | -9,92% | -8,85% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,549380 | 06/11/2025 | -6,60% | -8,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,549380 | 06/11/2025 | -6,60% | -8,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 06/11/2025 | 5,37% | -8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,236279 | 06/11/2025 | -10,92% | -8,87% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,477000 | 06/11/2025 | -6,32% | -8,87% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,848264 | 06/11/2025 | -3,99% | -8,87% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,912599 | 06/11/2025 | -9,94% | -8,88% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,300009 | 06/11/2025 | -7,46% | -8,88% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,014740 | 06/11/2025 | -11,60% | -8,88% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,235498 | 06/11/2025 | 4,98% | -8,88% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,982919 | 06/11/2025 | -7,42% | -8,89% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,951763 | 06/11/2025 | -4,38% | -8,89% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 72,791121 | 06/11/2025 | -8,06% | -8,90% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,172196 | 06/11/2025 | -5,83% | -8,90% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,335472 | 06/11/2025 | -10,87% | -8,91% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,246423 | 06/11/2025 | -7,44% | -8,91% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,350340 | 06/11/2025 | -2,59% | -8,91% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 96,653082 | 06/11/2025 | -10,33% | -8,91% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,508888 | 06/11/2025 | -8,22% | -8,93% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 143,821789 | 05/11/2025 | -10,70% | -8,93% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,427382 | 06/11/2025 | -8,56% | -8,93% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,948235 | 06/11/2025 | -6,66% | -8,93% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,855805 | 06/11/2025 | -10,85% | -8,95% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,871586 | 06/11/2025 | -7,10% | -8,95% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,210000 | 06/11/2025 | -8,59% | -8,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,933669 | 06/11/2025 | -9,92% | -8,96% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,808289 | 06/11/2025 | -4,51% | -8,97% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 203,271841 | 05/11/2025 | -8,97% | -8,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,373792 | 06/11/2025 | -5,23% | -8,98% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,610000 | 06/11/2025 | 19,75% | -8,99% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,114341 | 06/11/2025 | -4,93% | -8,99% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,760000 | 06/11/2025 | -8,57% | -9,00% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,982572 | 06/11/2025 | -8,60% | -9,00% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,440600 | 06/11/2025 | -8,04% | -9,02% | * |
