| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,010000 | 06/11/2025 | -6,44% | -10,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,447192 | 06/11/2025 | -6,82% | -10,44% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 147,760000 | 06/11/2025 | -0,30% | -10,45% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,577793 | 05/11/2025 | -9,47% | -10,45% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,336234 | 05/11/2025 | -9,52% | -10,45% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,270000 | 06/11/2025 | -11,92% | -10,46% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,343363 | 06/11/2025 | -6,08% | -10,46% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,101361 | 06/11/2025 | -8,81% | -10,47% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,912512 | 06/11/2025 | -5,14% | -10,48% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 158,312903 | 06/11/2025 | 35,29% | -10,49% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 73,380000 | 06/11/2025 | 3,00% | -10,50% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 170,738729 | 06/11/2025 | -6,80% | -10,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,847099 | 06/11/2025 | -6,68% | -10,52% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,684998 | 05/11/2025 | -10,81% | -10,53% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 68,360357 | 06/11/2025 | -7,12% | -10,54% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,274256 | 06/11/2025 | -6,84% | -10,54% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 73,417684 | 06/11/2025 | -6,41% | -10,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 117,121082 | 06/11/2025 | 9,23% | -10,55% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 50,720000 | 06/11/2025 | 6,60% | -10,55% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,886819 | 06/11/2025 | -11,16% | -10,56% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,705714 | 06/11/2025 | 1,07% | -10,56% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,228562 | 06/11/2025 | -9,56% | -10,56% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,231336 | 06/11/2025 | -6,37% | -10,56% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,482875 | 06/11/2025 | -7,34% | -10,57% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 384,630800 | 06/11/2025 | -1,67% | -10,57% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 129,787462 | 06/11/2025 | -0,06% | -10,58% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,351773 | 06/11/2025 | -10,05% | -10,59% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,469000 | 06/11/2025 | -7,24% | -10,60% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,871200 | 06/11/2025 | -5,97% | -10,60% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,522616 | 06/11/2025 | -8,48% | -10,60% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,700000 | 06/11/2025 | -4,89% | -10,61% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,176537 | 06/11/2025 | -9,05% | -10,61% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,420446 | 06/11/2025 | -7,87% | -10,62% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 209,745946 | 06/11/2025 | -19,33% | -10,62% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 88,901413 | 06/11/2025 | -10,81% | -10,62% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,976936 | 06/11/2025 | -7,01% | -10,63% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,577609 | 06/11/2025 | -20,10% | -10,63% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,970000 | 06/11/2025 | -9,83% | -10,64% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,833348 | 06/11/2025 | -11,10% | -10,65% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,453741 | 06/11/2025 | -7,70% | -10,66% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,671600 | 06/11/2025 | -4,39% | -10,66% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,404873 | 06/11/2025 | -5,63% | -10,66% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 245,070000 | 06/11/2025 | -12,58% | -10,68% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,318824 | 06/11/2025 | -9,10% | -10,68% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 162,349603 | 05/11/2025 | -6,37% | -10,69% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,309460 | 06/11/2025 | -9,06% | -10,69% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,510000 | 06/11/2025 | 7,38% | -10,69% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,159195 | 06/11/2025 | -9,05% | -10,70% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,425128 | 06/11/2025 | -8,49% | -10,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,930027 | 06/11/2025 | -7,72% | -10,72% | * |
