| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 91,889569 | 09/10/2025 | -12,36% | -10,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,289290 | 09/10/2025 | -4,66% | -10,89% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 194,750000 | 09/10/2025 | -11,73% | -10,89% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,550000 | 09/10/2025 | -8,49% | -10,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,130000 | 09/10/2025 | 2,98% | -10,91% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 377,782400 | 09/10/2025 | -3,42% | -10,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 151,769873 | 09/10/2025 | 3,38% | -10,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,064163 | 09/10/2025 | -7,54% | -10,93% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,092027 | 08/10/2025 | -7,18% | -10,93% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,009388 | 09/10/2025 | -6,96% | -10,94% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 84,019610 | 08/10/2025 | -7,50% | -10,94% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 103,850000 | 09/10/2025 | 0,94% | -10,94% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,092457 | 08/10/2025 | -8,55% | -10,95% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,702000 | 09/10/2025 | -6,55% | -10,96% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 134,734769 | 09/10/2025 | 6,90% | -10,96% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,354061 | 09/10/2025 | -9,23% | -10,96% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,751400 | 09/10/2025 | -1,39% | -10,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,287931 | 09/10/2025 | -2,69% | -10,99% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,449057 | 09/10/2025 | -3,99% | -10,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 157,150000 | 09/10/2025 | -3,55% | -11,00% | * |
