| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,153386 | 06/11/2025 | -10,57% | -11,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,993109 | 06/11/2025 | -6,59% | -11,88% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 109,106393 | 06/11/2025 | -16,75% | -11,90% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 132,817172 | 30/09/2025 | -0,11% | -11,90% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,650000 | 05/11/2025 | -7,06% | -11,93% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,014163 | 06/11/2025 | -9,82% | -11,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,841238 | 06/11/2025 | -11,05% | -11,95% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,734414 | 06/11/2025 | -7,45% | -11,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,210000 | 06/11/2025 | -2,43% | -11,99% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 106,503078 | 06/11/2025 | 0,54% | -11,99% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,689326 | 06/11/2025 | -6,83% | -12,00% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.302,860000 | 06/11/2025 | -5,56% | -12,00% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,684557 | 06/11/2025 | -10,19% | -12,01% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,639209 | 06/11/2025 | -4,76% | -12,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,115755 | 06/11/2025 | -1,76% | -12,02% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,471711 | 06/11/2025 | -8,71% | -12,03% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,557000 | 06/11/2025 | 0,21% | -12,03% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,877161 | 06/11/2025 | -0,99% | -12,04% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,731466 | 06/11/2025 | -9,56% | -12,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,040753 | 06/11/2025 | -8,66% | -12,05% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 101,315689 | 06/11/2025 | 4,21% | -12,05% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 95,900000 | 05/11/2025 | -1,53% | -12,06% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,275904 | 06/11/2025 | -1,82% | -12,07% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,448105 | 06/11/2025 | -8,30% | -12,08% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,852857 | 06/11/2025 | -9,65% | -12,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,690000 | 06/11/2025 | -1,76% | -12,09% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,962629 | 06/11/2025 | -10,70% | -12,10% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,829099 | 05/11/2025 | -5,95% | -12,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,347004 | 06/11/2025 | -10,77% | -12,12% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,115755 | 06/11/2025 | -6,59% | -12,12% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,616777 | 05/11/2025 | -8,93% | -12,13% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,731466 | 06/11/2025 | -9,65% | -12,13% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,049337 | 06/11/2025 | -7,30% | -12,13% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 242,686205 | 06/11/2025 | -12,56% | -12,13% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,929000 | 05/11/2025 | 30,60% | -12,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,882353 | 06/11/2025 | -5,86% | -12,15% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 119,879556 | 06/11/2025 | 4,17% | -12,15% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 259,897685 | 06/11/2025 | -5,20% | -12,16% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,803694 | 06/11/2025 | -7,24% | -12,16% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,260529 | 05/11/2025 | -9,45% | -12,16% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,233157 | 06/11/2025 | -10,32% | -12,16% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,429984 | 06/11/2025 | -7,54% | -12,17% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 110,460000 | 05/11/2025 | -1,52% | -12,17% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,179398 | 06/11/2025 | -7,23% | -12,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,161803 | 06/11/2025 | -7,00% | -12,18% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,665048 | 06/11/2025 | -7,51% | -12,19% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,901934 | 06/11/2025 | -7,12% | -12,20% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,771872 | 06/11/2025 | -7,57% | -12,20% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 55,918713 | 06/11/2025 | -5,35% | -12,20% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,510000 | 05/11/2025 | -0,47% | -12,23% | * |
