| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,390000 | 10/12/2025 | -5,09% | -11,74% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,080000 | 11/12/2025 | 22,54% | -11,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,520000 | 10/12/2025 | -5,18% | -11,76% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 116,066735 | 11/12/2025 | -14,89% | -11,77% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,157248 | 11/12/2025 | -7,91% | -11,78% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,342132 | 11/12/2025 | 2,91% | -11,80% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,408613 | 11/12/2025 | -9,36% | -11,81% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 733,353253 | 11/12/2025 | -11,29% | -11,82% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,273519 | 11/12/2025 | 8,81% | -11,83% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,922144 | 11/12/2025 | 23,76% | -11,85% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,220000 | 11/12/2025 | 23,43% | -11,85% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,358204 | 11/12/2025 | -8,98% | -11,85% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,588014 | 11/12/2025 | -11,84% | -11,87% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,929486 | 11/12/2025 | -11,82% | -11,88% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,362558 | 11/12/2025 | -17,62% | -11,88% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,876729 | 11/12/2025 | -11,84% | -11,91% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,181465 | 11/12/2025 | 5,69% | -11,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,404985 | 11/12/2025 | -3,25% | -11,91% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,859997 | 11/12/2025 | -10,30% | -11,92% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,668089 | 11/12/2025 | -10,47% | -11,92% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,970000 | 11/12/2025 | -2,16% | -11,93% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 186,110637 | 11/12/2025 | -18,06% | -11,95% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 264,649138 | 11/12/2025 | -9,51% | -11,95% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,640800 | 11/12/2025 | -8,66% | -11,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,876077 | 11/12/2025 | 6,59% | -11,98% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 48,196598 | 11/12/2025 | -11,60% | -11,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,624552 | 11/12/2025 | -2,52% | -12,01% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,890814 | 11/12/2025 | -6,78% | -12,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,569354 | 11/12/2025 | -9,35% | -12,02% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,602724 | 11/12/2025 | -10,27% | -12,03% | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,238611 | 10/12/2025 | -5,34% | -12,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,120000 | 11/12/2025 | -3,40% | -12,03% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,039611 | 11/12/2025 | -12,36% | -12,04% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,292900 | 11/12/2025 | 6,41% | -12,05% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,080800 | 11/12/2025 | -6,80% | -12,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,920000 | 11/12/2025 | -3,35% | -12,07% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,465655 | 11/12/2025 | -4,34% | -12,08% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,690968 | 11/12/2025 | 5,97% | -12,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,557299 | 11/12/2025 | -2,46% | -12,11% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,413437 | 11/12/2025 | 6,11% | -12,12% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,471721 | 10/12/2025 | -14,42% | -12,13% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,897729 | 11/12/2025 | -10,42% | -12,14% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,214588 | 10/12/2025 | 4,09% | -12,15% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,163565 | 11/12/2025 | -9,04% | -12,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,761141 | 11/12/2025 | -9,95% | -12,19% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,008878 | 11/12/2025 | -11,62% | -12,24% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,740000 | 11/12/2025 | -6,12% | -12,25% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,564111 | 11/12/2025 | -9,67% | -12,26% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,839239 | 11/12/2025 | -8,99% | -12,27% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,837118 | 11/12/2025 | 5,60% | -12,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,640000 | 11/12/2025 | -3,59% | -12,29% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,482700 | 11/12/2025 | -6,95% | -12,30% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 185,600000 | 11/12/2025 | -18,32% | -12,30% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,500516 | 10/12/2025 | -18,11% | -12,30% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 100,150005 | 11/12/2025 | -11,95% | -12,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,020598 | 11/12/2025 | -6,01% | -12,33% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,410000 | 11/12/2025 | -1,98% | -12,34% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,340992 | 11/12/2025 | -10,90% | -12,36% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,763531 | 11/12/2025 | -9,03% | -12,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,310000 | 10/12/2025 | -5,42% | -12,38% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,608397 | 11/12/2025 | -0,23% | -12,38% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 113,340000 | 11/12/2025 | -11,09% | -12,40% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 99,743480 | 10/12/2025 | -2,28% | -12,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,353799 | 11/12/2025 | -2,66% | -12,41% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,429315 | 11/12/2025 | 10,87% | -12,42% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,435633 | 11/12/2025 | -9,49% | -12,42% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,101161 | 11/12/2025 | -17,05% | -12,42% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,919498 | 11/12/2025 | -12,95% | -12,43% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,668943 | 11/12/2025 | -8,98% | -12,44% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,242300 | 11/12/2025 | 11,11% | -12,45% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,357521 | 11/12/2025 | -9,65% | -12,45% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,846753 | 10/12/2025 | -2,80% | -12,49% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 22,936742 | 11/12/2025 | -15,79% | -12,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,687895 | 11/12/2025 | -3,25% | -12,49% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,153364 | 11/12/2025 | -4,21% | -12,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,616387 | 11/12/2025 | -2,55% | -12,51% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,341190 | 11/12/2025 | -4,33% | -12,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,650087 | 11/12/2025 | -0,44% | -12,52% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,864606 | 11/12/2025 | 10,83% | -12,53% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,994034 | 11/12/2025 | -2,15% | -12,53% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,206761 | 11/12/2025 | -11,36% | -12,53% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,965399 | 11/12/2025 | -9,74% | -12,54% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,882100 | 10/12/2025 | 30,42% | -12,55% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,671090 | 11/12/2025 | -7,02% | -12,57% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,365972 | 11/12/2025 | -12,89% | -12,57% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,412156 | 11/12/2025 | 4,44% | -12,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,021940 | 11/12/2025 | -3,32% | -12,61% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,726397 | 11/12/2025 | -11,72% | -12,63% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,849893 | 11/12/2025 | -8,82% | -12,65% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 128,910000 | 10/12/2025 | -1,26% | -12,66% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,767325 | 11/12/2025 | -10,14% | -12,67% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,080625 | 11/12/2025 | -6,96% | -12,68% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,595080 | 11/12/2025 | -1,65% | -12,68% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 105,313386 | 11/12/2025 | 1,57% | -12,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,600000 | 11/12/2025 | -3,08% | -12,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,582105 | 11/12/2025 | -3,40% | -12,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 11/12/2025 | 5,37% | -12,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 11/12/2025 | -3,75% | -12,73% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,363616 | 11/12/2025 | -6,47% | -12,75% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,618405 | 11/12/2025 | -9,13% | -12,76% | * |
