| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 162,970000 | 12/12/2025 | 0,02% | -10,72% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,484772 | 12/12/2025 | 9,02% | -10,72% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,887137 | 12/12/2025 | -5,52% | -10,73% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,388700 | 12/12/2025 | 12,11% | -10,74% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,595871 | 12/12/2025 | -8,71% | -10,76% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,747421 | 12/12/2025 | -11,18% | -10,79% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,564317 | 12/12/2025 | 11,84% | -10,80% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,044600 | 12/12/2025 | -4,32% | -10,80% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 104,280000 | 12/12/2025 | -10,93% | -10,80% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,780007 | 11/12/2025 | -17,43% | -10,80% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,248316 | 12/12/2025 | -11,81% | -10,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 458,223508 | 12/12/2025 | 0,30% | -10,85% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 12/12/2025 | -0,83% | -10,85% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,036399 | 12/12/2025 | -7,58% | -10,85% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,032137 | 12/12/2025 | -1,59% | -10,86% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,468057 | 12/12/2025 | -6,80% | -10,86% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,342661 | 12/12/2025 | -6,80% | -10,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 550,302270 | 12/12/2025 | 0,46% | -10,89% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,950899 | 12/12/2025 | 11,80% | -10,91% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,320000 | 12/12/2025 | 1,23% | -10,91% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,381424 | 11/12/2025 | -12,18% | -10,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,532350 | 12/12/2025 | -10,47% | -10,93% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,510824 | 12/12/2025 | -8,49% | -10,95% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,286335 | 12/12/2025 | -8,54% | -10,97% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,700354 | 12/12/2025 | -4,16% | -10,97% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,405840 | 12/12/2025 | -4,15% | -10,97% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 90,122930 | 11/12/2025 | 12,27% | -11,03% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,684000 | 12/12/2025 | -2,17% | -11,04% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,596812 | 12/12/2025 | -10,53% | -11,06% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,286591 | 12/12/2025 | 3,95% | -11,06% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,277044 | 12/12/2025 | -8,33% | -11,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,379448 | 12/12/2025 | -3,37% | -11,07% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,332101 | 12/12/2025 | -8,78% | -11,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 695,570000 | 12/12/2025 | -0,09% | -11,08% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,093051 | 11/12/2025 | -9,04% | -11,08% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,590000 | 12/12/2025 | -11,90% | -11,08% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,051711 | 12/12/2025 | -5,31% | -11,09% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,359613 | 11/12/2025 | 5,57% | -11,10% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 100,420000 | 12/12/2025 | -10,48% | -11,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,262666 | 28/11/2025 | -8,32% | -11,11% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,257523 | 12/12/2025 | -9,45% | -11,12% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,782798 | 12/12/2025 | -9,25% | -11,13% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,049879 | 12/12/2025 | -7,94% | -11,15% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,726451 | 12/12/2025 | -10,42% | -11,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,075393 | 28/11/2025 | -7,50% | -11,15% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,865399 | 12/12/2025 | -6,11% | -11,16% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,060357 | 11/12/2025 | -2,49% | -11,17% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 101,275046 | 11/12/2025 | -0,78% | -11,17% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568376 | 12/12/2025 | -4,67% | -11,19% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568376 | 12/12/2025 | -4,67% | -11,19% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568376 | 12/12/2025 | -4,67% | -11,19% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568376 | 12/12/2025 | -4,67% | -11,19% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,515301 | 12/12/2025 | -10,47% | -11,20% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,580854 | 12/12/2025 | -10,51% | -11,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 519,716989 | 12/12/2025 | 0,31% | -11,24% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,890973 | 12/12/2025 | -8,82% | -11,24% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,840000 | 12/12/2025 | -9,12% | -11,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,470000 | 12/12/2025 | 6,12% | -11,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,855170 | 12/12/2025 | -8,71% | -11,26% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,861563 | 12/12/2025 | -8,76% | -11,26% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,958742 | 12/12/2025 | -8,70% | -11,28% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,795073 | 12/12/2025 | 5,09% | -11,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,702839 | 12/12/2025 | -12,10% | -11,29% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,868042 | 12/12/2025 | -10,47% | -11,31% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,751343 | 12/12/2025 | -9,15% | -11,31% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,041514 | 12/12/2025 | -11,17% | -11,31% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,206802 | 12/12/2025 | -12,68% | -11,31% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,386400 | 12/12/2025 | -8,59% | -11,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,046458 | 12/12/2025 | -3,09% | -11,31% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,330558 | 12/12/2025 | 2,72% | -11,32% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,180100 | 12/12/2025 | -8,40% | -11,33% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,906487 | 12/12/2025 | -10,27% | -11,33% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,031679 | 12/12/2025 | -7,13% | -11,33% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,719200 | 12/12/2025 | -12,68% | -11,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,661937 | 12/12/2025 | -0,11% | -11,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,377973 | 12/12/2025 | -8,14% | -11,35% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,918592 | 12/12/2025 | 7,35% | -11,35% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | -9,05% | -11,36% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,394936 | 12/12/2025 | -4,41% | -11,36% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,680000 | 11/12/2025 | -7,89% | -11,37% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 75,286500 | 12/12/2025 | -9,43% | -11,39% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,706969 | 12/12/2025 | 2,80% | -11,39% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 48,087218 | 12/12/2025 | -11,80% | -11,42% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 184,988492 | 12/12/2025 | -18,55% | -11,42% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,128036 | 12/12/2025 | -8,52% | -11,43% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,858324 | 12/12/2025 | -8,86% | -11,44% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,377973 | 12/12/2025 | -4,45% | -11,46% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 118,250000 | 12/12/2025 | -12,67% | -11,47% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,940670 | 12/12/2025 | -12,42% | -11,48% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,160000 | 12/12/2025 | 0,68% | -11,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,915949 | 12/12/2025 | -12,57% | -11,50% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,570000 | 12/12/2025 | 0,87% | -11,52% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,193185 | 12/12/2025 | -6,96% | -11,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,331028 | 11/12/2025 | 0,19% | -11,53% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 184,690000 | 12/12/2025 | -18,72% | -11,53% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,370200 | 12/12/2025 | -4,78% | -11,54% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,916400 | 12/12/2025 | -4,69% | -11,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,120000 | 12/12/2025 | -3,40% | -11,57% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,860000 | 12/12/2025 | -10,78% | -11,59% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,896258 | 12/12/2025 | -9,31% | -11,60% | * |
