| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,434546 | 06/11/2025 | -7,22% | -9,54% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 86,101897 | 05/11/2025 | -7,60% | -9,54% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 104,977022 | 06/11/2025 | -10,04% | -9,55% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,340000 | 06/11/2025 | -7,10% | -9,55% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,991503 | 06/11/2025 | -10,18% | -9,56% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 114,363574 | 06/11/2025 | -16,14% | -9,58% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,460000 | 06/11/2025 | -8,98% | -9,61% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,855718 | 06/11/2025 | 3,05% | -9,61% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 164,260000 | 06/11/2025 | -4,88% | -9,62% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 434,210000 | 06/11/2025 | -4,85% | -9,62% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,326331 | 06/11/2025 | -5,09% | -9,63% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,041967 | 06/11/2025 | -10,80% | -9,63% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 133,054200 | 05/11/2025 | -8,15% | -9,64% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,320654 | 06/11/2025 | -5,40% | -9,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,566968 | 06/11/2025 | -8,59% | -9,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,001647 | 06/11/2025 | -11,94% | -9,65% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,486613 | 05/11/2025 | -5,76% | -9,66% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,070753 | 06/11/2025 | -6,25% | -9,66% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,128067 | 06/11/2025 | -9,37% | -9,66% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 112,401919 | 06/11/2025 | 0,56% | -9,67% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 84,208493 | 05/11/2025 | -6,18% | -9,68% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,231395 | 06/11/2025 | -4,83% | -9,68% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,834500 | 06/11/2025 | -11,33% | -9,69% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,821035 | 06/11/2025 | -6,71% | -9,70% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,887020 | 06/11/2025 | -8,19% | -9,70% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,020463 | 06/11/2025 | -8,74% | -9,72% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,873060 | 06/11/2025 | -6,74% | -9,73% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,750889 | 06/11/2025 | -9,51% | -9,74% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,795110 | 06/11/2025 | -10,77% | -9,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,266106 | 06/11/2025 | -9,16% | -9,77% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,140900 | 06/11/2025 | -5,11% | -9,80% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,387510 | 06/11/2025 | -6,70% | -9,80% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,290000 | 06/11/2025 | -5,04% | -9,81% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 88,147056 | 06/11/2025 | -4,50% | -9,81% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,893350 | 06/11/2025 | -7,24% | -9,82% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 125,951617 | 06/11/2025 | 0,36% | -9,83% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,792162 | 06/11/2025 | -7,31% | -9,85% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,590000 | 06/11/2025 | 17,47% | -9,85% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,130000 | 06/11/2025 | -8,71% | -9,86% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,482268 | 06/11/2025 | -3,64% | -9,86% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 86,213714 | 05/11/2025 | -7,34% | -9,87% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 99,640000 | 06/11/2025 | -11,17% | -9,87% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,980577 | 06/11/2025 | -7,25% | -9,87% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,742342 | 05/11/2025 | 0,30% | -9,87% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.166,750000 | 05/11/2025 | -8,66% | -9,88% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,395265 | 06/11/2025 | -2,09% | -9,88% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,470588 | 05/11/2025 | -13,33% | -9,89% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,332611 | 06/11/2025 | -9,07% | -9,90% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,214255 | 06/11/2025 | -7,12% | -9,91% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,214255 | 06/11/2025 | -7,05% | -9,91% | * |
