| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 89,453533 | 05/11/2025 | -11,11% | -10,16% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 875,920000 | 06/11/2025 | 3,42% | -10,17% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,341195 | 06/11/2025 | 12,78% | -10,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,653429 | 06/11/2025 | -7,03% | -10,17% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,072215 | 06/11/2025 | -8,04% | -10,18% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,306598 | 06/11/2025 | -9,16% | -10,18% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,453655 | 06/11/2025 | -4,33% | -10,19% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,469262 | 06/11/2025 | -6,82% | -10,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,721842 | 06/11/2025 | -7,67% | -10,21% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,410648 | 06/11/2025 | -9,17% | -10,24% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 112,217116 | 06/11/2025 | -10,81% | -10,24% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,419318 | 06/11/2025 | -7,05% | -10,24% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,193185 | 06/11/2025 | -7,99% | -10,25% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,078557 | 06/11/2025 | -10,62% | -10,26% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 749,570797 | 06/11/2025 | 1,10% | -10,26% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,615278 | 06/11/2025 | -5,08% | -10,26% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,720000 | 06/11/2025 | -11,78% | -10,27% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,291164 | 06/11/2025 | -9,19% | -10,27% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,900000 | 06/11/2025 | -8,16% | -10,28% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,386977 | 06/11/2025 | 4,54% | -10,28% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,533513 | 06/11/2025 | -6,19% | -10,28% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,040000 | 06/11/2025 | 3,29% | -10,29% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,228822 | 06/11/2025 | -8,40% | -10,29% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,622475 | 06/11/2025 | -5,15% | -10,29% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,691234 | 06/11/2025 | -8,40% | -10,30% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,246163 | 06/11/2025 | -8,40% | -10,30% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,568976 | 06/11/2025 | -10,67% | -10,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,959768 | 06/11/2025 | -7,09% | -10,30% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,220773 | 06/11/2025 | -6,26% | -10,31% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,707882 | 06/11/2025 | -10,93% | -10,32% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,202809 | 06/11/2025 | -8,44% | -10,33% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,659412 | 06/11/2025 | -8,45% | -10,33% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 63,113470 | 05/11/2025 | 2,77% | -10,35% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,182346 | 06/11/2025 | -5,51% | -10,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 127,310000 | 06/11/2025 | 8,98% | -10,36% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,127374 | 06/11/2025 | -8,70% | -10,37% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,127374 | 06/11/2025 | -8,70% | -10,37% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,082434 | 06/11/2025 | 5,58% | -10,37% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,991676 | 06/11/2025 | 3,90% | -10,38% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,523368 | 06/11/2025 | -8,43% | -10,39% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,225548 | 05/11/2025 | -12,72% | -10,39% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,520506 | 06/11/2025 | -7,04% | -10,40% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,522414 | 06/11/2025 | 1,00% | -10,40% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,498165 | 06/11/2025 | -6,42% | -10,41% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,176537 | 06/11/2025 | -8,76% | -10,41% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,255874 | 06/11/2025 | -7,62% | -10,41% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,705708 | 05/11/2025 | 0,30% | -10,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 113,136218 | 06/11/2025 | 9,71% | -10,42% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 79,057747 | 06/11/2025 | -6,94% | -10,42% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,720000 | 06/11/2025 | -11,78% | -10,44% | * |
