| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 98,617039 | 11/12/2025 | -18,76% | -12,83% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 241,531501 | 11/12/2025 | -13,81% | -12,84% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,260201 | 11/12/2025 | -9,43% | -12,85% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,080000 | 11/12/2025 | -9,80% | -12,87% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,079191 | 11/12/2025 | -4,70% | -12,90% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 202,684800 | 10/12/2025 | 8,06% | -12,93% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,561900 | 11/12/2025 | 0,63% | -12,93% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,793624 | 11/12/2025 | 2,65% | -12,94% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,894091 | 11/12/2025 | -11,05% | -12,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,720000 | 11/12/2025 | -3,86% | -12,95% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,711115 | 11/12/2025 | -8,00% | -12,96% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,431292 | 11/12/2025 | -9,81% | -12,99% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,581014 | 11/12/2025 | -9,80% | -13,01% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 173,698139 | 11/12/2025 | -18,58% | -13,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 460,995390 | 11/12/2025 | -0,29% | -13,03% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,472373 | 11/12/2025 | -6,24% | -13,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 402,485803 | 11/12/2025 | -0,73% | -13,04% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,355959 | 11/12/2025 | 7,90% | -13,12% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,058508 | 11/12/2025 | -5,09% | -13,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 612,900000 | 11/12/2025 | -0,97% | -13,13% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,613169 | 11/12/2025 | -6,32% | -13,14% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,996415 | 11/12/2025 | -9,79% | -13,14% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,239201 | 11/12/2025 | -14,34% | -13,14% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,205054 | 11/12/2025 | -14,55% | -13,15% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,324569 | 11/12/2025 | -13,70% | -13,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 74,025826 | 11/12/2025 | -4,18% | -13,19% | *** |
| PICTET - NUTRITION I EUR | CONSUMO | 240,830000 | 11/12/2025 | -14,09% | -13,19% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,892300 | 10/12/2025 | 7,92% | -13,20% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,354362 | 11/12/2025 | -13,55% | -13,20% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,595246 | 11/12/2025 | -4,98% | -13,21% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,411610 | 11/12/2025 | -4,93% | -13,21% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,336174 | 11/12/2025 | -15,10% | -13,25% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,200000 | 10/12/2025 | -8,43% | -13,27% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,194239 | 11/12/2025 | -5,40% | -13,28% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 118,009833 | 10/12/2025 | -2,72% | -13,29% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,763518 | 11/12/2025 | -10,08% | -13,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,394058 | 11/12/2025 | -10,28% | -13,31% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,819703 | 11/12/2025 | -11,68% | -13,32% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,402639 | 11/12/2025 | -10,08% | -13,32% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,469694 | 11/12/2025 | -9,55% | -13,33% | * |
| BL BOND DOLLAR A DIS | RFI USA | 200,446966 | 10/12/2025 | -14,08% | -13,35% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,889900 | 11/12/2025 | -2,97% | -13,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,550000 | 11/12/2025 | -3,82% | -13,36% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,334642 | 11/12/2025 | -11,84% | -13,38% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,341642 | 11/12/2025 | -17,28% | -13,39% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,770871 | 11/12/2025 | -12,48% | -13,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,539184 | 11/12/2025 | -12,79% | -13,47% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,810000 | 11/12/2025 | 7,61% | -13,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,240396 | 11/12/2025 | -12,74% | -13,53% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,607478 | 11/12/2025 | -8,23% | -13,55% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 11/12/2025 | 7,69% | -13,55% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,950600 | 11/12/2025 | -5,80% | -13,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,220000 | 10/12/2025 | -5,78% | -13,60% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,818337 | 11/12/2025 | -13,36% | -13,61% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 105,695407 | 11/12/2025 | -7,76% | -13,61% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,610000 | 10/12/2025 | -5,82% | -13,68% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,693444 | 11/12/2025 | -12,39% | -13,69% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,079400 | 11/12/2025 | 0,35% | -13,70% | *** |
| PICTET - NUTRITION I DY USD | CONSUMO | 238,697285 | 11/12/2025 | -13,99% | -13,71% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,678078 | 11/12/2025 | -8,35% | -13,75% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,358816 | 11/12/2025 | -8,49% | -13,76% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,821392 | 11/12/2025 | -10,51% | -13,77% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,189175 | 11/12/2025 | -10,20% | -13,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,696623 | 11/12/2025 | -13,39% | -13,79% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 164,964999 | 11/12/2025 | -18,61% | -13,81% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,212055 | 11/12/2025 | -7,22% | -13,83% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,577087 | 11/12/2025 | -7,40% | -13,85% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 144,017535 | 10/12/2025 | -8,87% | -13,86% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,158409 | 11/12/2025 | -6,64% | -13,86% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,533118 | 11/12/2025 | -6,06% | -13,86% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,105433 | 11/12/2025 | -5,76% | -13,87% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,067441 | 11/12/2025 | -13,10% | -13,88% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,314584 | 11/12/2025 | -7,51% | -13,88% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,177097 | 11/12/2025 | -7,62% | -13,88% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,551332 | 11/12/2025 | -8,29% | -13,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,850650 | 11/12/2025 | -4,58% | -13,93% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,955457 | 11/12/2025 | -8,66% | -13,94% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 809,360000 | 11/12/2025 | -13,07% | -13,95% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,862151 | 11/12/2025 | -6,01% | -13,95% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,979478 | 10/12/2025 | -6,88% | -13,95% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,994091 | 11/12/2025 | -4,57% | -13,96% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,461547 | 11/12/2025 | -10,60% | -13,96% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,327400 | 11/12/2025 | -6,39% | -13,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,850000 | 11/12/2025 | 2,42% | -13,97% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,899351 | 11/12/2025 | -6,09% | -14,00% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,966290 | 11/12/2025 | -17,40% | -14,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,460000 | 11/12/2025 | 2,67% | -14,02% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,318611 | 11/12/2025 | -8,86% | -14,02% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 236,680000 | 11/12/2025 | -14,27% | -14,03% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,565366 | 11/12/2025 | -7,72% | -14,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,410000 | 11/12/2025 | 2,83% | -14,05% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,046782 | 11/12/2025 | -6,54% | -14,05% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,927787 | 11/12/2025 | -6,79% | -14,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,904738 | 11/12/2025 | -5,28% | -14,07% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 110,627357 | 11/12/2025 | -15,59% | -14,07% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,020973 | 10/12/2025 | -13,53% | -14,07% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,195322 | 11/12/2025 | -8,55% | -14,07% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,030000 | 11/12/2025 | -11,64% | -14,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,030303 | 11/12/2025 | 0,28% | -14,09% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,040000 | 11/12/2025 | -6,33% | -14,10% | * |
