| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,364491 | 10/10/2025 | -6,08% | -14,18% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,741874 | 10/10/2025 | -7,98% | -14,19% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,721053 | 10/10/2025 | 23,42% | -14,19% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,377770 | 10/10/2025 | -7,22% | -14,20% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 116,308465 | 10/10/2025 | 1,07% | -14,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 148,780000 | 10/10/2025 | 0,73% | -14,21% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,205740 | 10/10/2025 | -6,92% | -14,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 152,710840 | 10/10/2025 | 21,08% | -14,22% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,150000 | 10/10/2025 | 5,85% | -14,23% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,982689 | 09/10/2025 | -15,29% | -14,24% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,518623 | 10/10/2025 | -7,36% | -14,25% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,440000 | 10/10/2025 | -4,36% | -14,26% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 169,996890 | 10/10/2025 | -7,21% | -14,26% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,387621 | 10/10/2025 | -10,30% | -14,27% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,390000 | 09/10/2025 | -7,85% | -14,27% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,654391 | 10/10/2025 | -2,44% | -14,28% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 123,288382 | 10/10/2025 | -10,97% | -14,28% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,317082 | 10/10/2025 | -9,31% | -14,30% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 154,246090 | 09/10/2025 | -1,16% | -14,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 137,237237 | 10/10/2025 | 0,90% | -14,33% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,552213 | 10/10/2025 | -10,34% | -14,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,271955 | 10/10/2025 | -12,30% | -14,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 384,791935 | 10/10/2025 | -5,10% | -14,36% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,980000 | 10/10/2025 | 2,67% | -14,37% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 68,368062 | 10/10/2025 | -4,54% | -14,37% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,425657 | 10/10/2025 | -8,05% | -14,38% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,843500 | 09/10/2025 | -1,19% | -14,39% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,135836 | 10/10/2025 | -8,32% | -14,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,613269 | 10/10/2025 | -1,44% | -14,41% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,078330 | 10/10/2025 | 18,64% | -14,41% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,483054 | 10/10/2025 | 5,22% | -14,41% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,088520 | 10/10/2025 | -10,08% | -14,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,693378 | 10/10/2025 | -11,08% | -14,42% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,686203 | 10/10/2025 | -7,25% | -14,45% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,757952 | 10/10/2025 | -8,28% | -14,45% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,364886 | 10/10/2025 | -7,00% | -14,46% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,075899 | 10/10/2025 | -3,81% | -14,47% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,135561 | 09/10/2025 | -6,92% | -14,49% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,520401 | 10/10/2025 | -10,36% | -14,51% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,317427 | 10/10/2025 | -10,99% | -14,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,025900 | 10/10/2025 | -7,06% | -14,51% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,582642 | 10/10/2025 | -4,55% | -14,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,926440 | 10/10/2025 | -17,31% | -14,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,219312 | 10/10/2025 | -11,57% | -14,52% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,468376 | 25/09/2025 | -3,88% | -14,53% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 149,600000 | 10/10/2025 | -2,37% | -14,54% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 126,547372 | 10/10/2025 | -2,00% | -14,57% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,889696 | 10/10/2025 | -7,28% | -14,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,057054 | 10/10/2025 | -2,89% | -14,57% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,152144 | 10/10/2025 | -1,43% | -14,60% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,414938 | 10/10/2025 | -7,30% | -14,61% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 58,478125 | 10/10/2025 | -5,29% | -14,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,036307 | 10/10/2025 | -8,70% | -14,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,100277 | 10/10/2025 | -6,73% | -14,66% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,333333 | 10/10/2025 | -9,91% | -14,67% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,600000 | 10/10/2025 | -11,79% | -14,68% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,642462 | 10/10/2025 | -9,23% | -14,69% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 86,216400 | 10/10/2025 | 20,86% | -14,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,780083 | 10/10/2025 | -4,64% | -14,71% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 118,422459 | 10/10/2025 | 2,55% | -14,71% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 68,438797 | 10/10/2025 | 5,19% | -14,72% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 74,100968 | 10/10/2025 | -9,53% | -14,73% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,961987 | 10/10/2025 | -10,06% | -14,75% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 103,457815 | 10/10/2025 | -2,33% | -14,76% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 109,877593 | 10/10/2025 | -1,70% | -14,77% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,522130 | 10/10/2025 | -8,05% | -14,77% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,697373 | 10/10/2025 | -5,79% | -14,78% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,373790 | 10/10/2025 | -10,40% | -14,78% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,945107 | 10/10/2025 | -10,13% | -14,78% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,994334 | 10/10/2025 | -5,24% | -14,79% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,716200 | 10/10/2025 | -7,24% | -14,79% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,363243 | 10/10/2025 | -6,04% | -14,81% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,609008 | 10/10/2025 | 2,32% | -14,81% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 93,482019 | 10/10/2025 | 5,16% | -14,82% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 150,444416 | 10/10/2025 | 20,86% | -14,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 62,989856 | 10/10/2025 | -7,56% | -14,86% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,751383 | 10/10/2025 | -7,34% | -14,87% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,126210 | 10/10/2025 | -1,38% | -14,88% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,764696 | 10/10/2025 | -9,87% | -14,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 67,070000 | 10/10/2025 | 4,96% | -14,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 80,230000 | 09/10/2025 | -4,58% | -14,90% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,919623 | 10/10/2025 | -7,55% | -14,90% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,306472 | 10/10/2025 | -9,45% | -14,91% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 122,856155 | 10/10/2025 | -2,11% | -14,92% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,045297 | 10/10/2025 | -7,35% | -14,92% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,174965 | 10/10/2025 | -7,29% | -14,94% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,640000 | 09/10/2025 | -4,63% | -14,95% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,797372 | 10/10/2025 | -7,31% | -14,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,604772 | 10/10/2025 | -3,73% | -14,95% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,294519 | 10/10/2025 | -11,48% | -14,97% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,970000 | 10/10/2025 | -6,85% | -14,98% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,997580 | 10/10/2025 | -11,36% | -14,98% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,742998 | 10/10/2025 | -8,51% | -15,00% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 75,743430 | 10/10/2025 | 5,07% | -15,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,909778 | 10/10/2025 | -9,49% | -15,03% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,771438 | 10/10/2025 | -6,66% | -15,04% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,930000 | 10/10/2025 | -1,98% | -15,04% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,780083 | 10/10/2025 | -7,41% | -15,04% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,007995 | 10/10/2025 | -6,65% | -15,05% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,387707 | 10/10/2025 | -7,55% | -15,06% | ** |
