| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,422613 | 06/11/2025 | -6,78% | -13,62% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 213,309633 | 06/11/2025 | -13,22% | -13,62% | * |
| PICTET - NUTRITION P USD | CONSUMO | 213,309633 | 06/11/2025 | -13,22% | -13,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,008844 | 06/11/2025 | -11,20% | -13,65% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,452371 | 30/09/2025 | -0,63% | -13,66% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,853128 | 06/11/2025 | -7,48% | -13,69% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,268967 | 06/11/2025 | -7,49% | -13,69% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,441431 | 06/11/2025 | -5,11% | -13,70% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,505419 | 06/11/2025 | -10,77% | -13,70% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,358684 | 05/11/2025 | -10,31% | -13,71% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,777681 | 06/11/2025 | -9,31% | -13,73% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 22,633487 | 06/11/2025 | -16,91% | -13,74% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,359900 | 06/11/2025 | -9,94% | -13,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,257772 | 05/11/2025 | -0,69% | -13,79% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,670771 | 06/11/2025 | -10,99% | -13,80% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,874967 | 06/11/2025 | -10,16% | -13,82% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,555103 | 06/11/2025 | -10,63% | -13,83% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,397295 | 06/11/2025 | -10,84% | -13,85% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,800000 | 30/09/2025 | 0,34% | -13,87% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 169,929767 | 06/11/2025 | 1,81% | -13,88% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,008931 | 06/11/2025 | -11,03% | -13,91% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,604266 | 06/11/2025 | -7,92% | -13,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 62,923850 | 06/11/2025 | -7,65% | -13,92% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 58,568896 | 06/11/2025 | -5,14% | -13,94% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 95,427222 | 06/11/2025 | -13,15% | -13,94% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,010578 | 06/11/2025 | -10,92% | -13,94% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,085799 | 05/11/2025 | -9,12% | -13,98% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,080926 | 05/11/2025 | -9,12% | -13,98% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,081187 | 05/11/2025 | -9,12% | -13,98% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,081361 | 05/11/2025 | -9,12% | -13,98% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,080665 | 05/11/2025 | -9,12% | -13,98% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,324980 | 06/11/2025 | -10,62% | -14,01% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,369115 | 06/11/2025 | -9,55% | -14,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,098743 | 05/11/2025 | -5,61% | -14,04% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 109,976300 | 06/11/2025 | 10,29% | -14,05% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,254100 | 06/11/2025 | -7,12% | -14,07% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,550192 | 30/09/2025 | -0,74% | -14,07% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,056829 | 05/11/2025 | -6,68% | -14,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,817100 | 06/11/2025 | -5,01% | -14,09% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
