| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,286396 | 06/11/2025 | -8,55% | -10,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,931154 | 06/11/2025 | -7,83% | -10,73% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,863782 | 06/11/2025 | -9,57% | -10,74% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,289170 | 06/11/2025 | 12,60% | -10,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,281811 | 06/11/2025 | -8,72% | -10,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 156,110000 | 06/11/2025 | -4,19% | -10,76% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,663766 | 05/11/2025 | 0,02% | -10,76% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,768664 | 06/11/2025 | -11,32% | -10,77% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,248764 | 06/11/2025 | -9,05% | -10,77% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 777,230000 | 06/11/2025 | 45,53% | -10,78% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 117,094501 | 05/11/2025 | -10,86% | -10,78% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 109,870000 | 06/11/2025 | -11,30% | -10,78% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,009104 | 06/11/2025 | -7,95% | -10,79% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,973554 | 06/11/2025 | -9,87% | -10,81% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,713450 | 06/11/2025 | -0,07% | -10,82% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 836,410000 | 06/11/2025 | -10,17% | -10,83% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,011435 | 06/11/2025 | -6,61% | -10,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,893176 | 06/11/2025 | -2,07% | -10,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,609791 | 06/11/2025 | -3,80% | -10,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,399323 | 06/11/2025 | -3,67% | -10,84% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,258538 | 06/11/2025 | -3,67% | -10,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,653343 | 06/11/2025 | -8,52% | -10,85% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 99,989266 | 06/11/2025 | -12,09% | -10,85% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,029134 | 06/11/2025 | -9,51% | -10,86% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,993410 | 06/11/2025 | -6,85% | -10,90% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 527,813665 | 06/11/2025 | -5,55% | -10,93% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,478193 | 06/11/2025 | -6,83% | -10,93% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,150000 | 06/11/2025 | 12,44% | -10,94% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,966944 | 06/11/2025 | -2,68% | -10,95% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,482770 | 06/11/2025 | -10,82% | -10,96% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,529654 | 30/09/2025 | -3,22% | -10,96% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,285095 | 06/11/2025 | -6,79% | -10,97% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,089829 | 06/11/2025 | -8,84% | -10,97% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,089829 | 06/11/2025 | -8,84% | -10,97% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,859187 | 06/11/2025 | -3,90% | -10,98% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 213,776700 | 05/11/2025 | 8,16% | -11,00% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 277,863522 | 06/11/2025 | -5,00% | -11,00% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,436660 | 06/11/2025 | -8,89% | -11,02% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,415500 | 04/11/2025 | -7,06% | -11,03% | ND |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,928385 | 06/11/2025 | 1,28% | -11,03% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,769011 | 06/11/2025 | -6,69% | -11,03% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,044134 | 06/11/2025 | -8,48% | -11,03% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,454002 | 06/11/2025 | -8,89% | -11,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,160000 | 06/11/2025 | -2,64% | -11,03% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 65,045249 | 05/11/2025 | 2,62% | -11,04% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,386890 | 06/11/2025 | 0,86% | -11,04% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 131,969132 | 06/11/2025 | -0,02% | -11,05% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,273910 | 06/11/2025 | -9,50% | -11,06% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 118,900000 | 06/11/2025 | 45,41% | -11,07% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 84,011099 | 06/11/2025 | -6,82% | -11,07% | * |
