| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 500,208098 | 06/11/2025 | -11,17% | -9,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,897598 | 06/11/2025 | -9,20% | -9,91% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,144715 | 06/11/2025 | -9,04% | -9,92% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,227261 | 06/11/2025 | -6,73% | -9,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,834161 | 06/11/2025 | -4,20% | -9,92% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,016459 | 06/11/2025 | -8,14% | -9,93% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,199122 | 06/11/2025 | -7,25% | -9,95% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 50,240000 | 06/11/2025 | -11,69% | -9,96% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,898800 | 06/11/2025 | -8,93% | -9,96% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,760253 | 06/11/2025 | -10,89% | -9,97% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,760253 | 06/11/2025 | -10,89% | -9,97% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,760253 | 06/11/2025 | -10,89% | -9,97% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,760253 | 06/11/2025 | -10,89% | -9,97% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,225421 | 06/11/2025 | -7,11% | -9,97% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,196913 | 06/11/2025 | -7,17% | -9,97% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,367467 | 06/11/2025 | 33,03% | -9,97% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,938784 | 06/11/2025 | -7,20% | -9,97% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,422180 | 06/11/2025 | -9,81% | -9,99% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,416544 | 06/11/2025 | -7,20% | -10,00% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 20,012139 | 06/11/2025 | -4,10% | -10,00% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 62,050000 | 06/11/2025 | 3,04% | -10,01% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,797971 | 06/11/2025 | -10,94% | -10,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,548794 | 06/11/2025 | -2,56% | -10,02% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 209,610000 | 06/11/2025 | -19,35% | -10,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,696003 | 06/11/2025 | -7,84% | -10,03% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,781978 | 06/11/2025 | -10,95% | -10,03% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,444811 | 06/11/2025 | -10,59% | -10,03% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,750947 | 06/11/2025 | -5,71% | -10,04% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,754400 | 06/11/2025 | -3,26% | -10,04% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,816500 | 06/11/2025 | 1,36% | -10,06% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,914241 | 06/11/2025 | -6,79% | -10,06% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,030781 | 06/11/2025 | -6,80% | -10,06% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,832567 | 06/11/2025 | -11,16% | -10,07% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,820000 | 05/11/2025 | 2,50% | -10,08% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,247800 | 05/11/2025 | -6,38% | -10,09% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,371000 | 06/11/2025 | -7,12% | -10,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 156,400500 | 06/11/2025 | 36,11% | -10,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 82,016821 | 06/11/2025 | -5,81% | -10,11% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,065592 | 06/11/2025 | -6,50% | -10,11% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,544178 | 06/11/2025 | -6,46% | -10,11% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.396,653082 | 06/11/2025 | 1,15% | -10,12% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,784531 | 06/11/2025 | -9,09% | -10,13% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,792100 | 06/11/2025 | -9,10% | -10,14% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,543311 | 06/11/2025 | -8,93% | -10,14% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,923251 | 05/11/2025 | -10,74% | -10,14% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,705367 | 06/11/2025 | -3,87% | -10,15% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,108041 | 06/11/2025 | -5,49% | -10,15% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,890169 | 30/10/2025 | 0,29% | -10,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,873060 | 06/11/2025 | -7,47% | -10,15% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.275,002168 | 06/11/2025 | 1,13% | -10,15% | ** |
