| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,864777 | 11/12/2025 | -9,73% | -14,11% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,780000 | 11/12/2025 | -10,57% | -14,13% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,556770 | 11/12/2025 | -17,49% | -14,13% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 164,590000 | 11/12/2025 | -18,87% | -14,15% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,066507 | 11/12/2025 | -6,43% | -14,16% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,548062 | 11/12/2025 | -10,59% | -14,17% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,795288 | 11/12/2025 | -8,79% | -14,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,917193 | 11/12/2025 | -14,00% | -14,18% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,590000 | 11/12/2025 | -1,92% | -14,21% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 869,600000 | 11/12/2025 | 2,67% | -14,25% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,302544 | 11/12/2025 | -9,52% | -14,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,968414 | 11/12/2025 | -13,54% | -14,28% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,316374 | 11/12/2025 | -10,79% | -14,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,200000 | 10/12/2025 | -6,02% | -14,30% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,410000 | 11/12/2025 | 2,54% | -14,36% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,412327 | 11/12/2025 | -10,60% | -14,37% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,330000 | 11/12/2025 | -6,93% | -14,39% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,607649 | 11/12/2025 | -11,91% | -14,41% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,033123 | 11/12/2025 | -8,89% | -14,41% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,810238 | 11/12/2025 | -2,87% | -14,42% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 56,483097 | 11/12/2025 | -15,96% | -14,43% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,634711 | 11/12/2025 | 3,77% | -14,45% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 380,532100 | 11/12/2025 | -2,72% | -14,45% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,897335 | 11/12/2025 | -10,25% | -14,45% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,374638 | 11/12/2025 | -10,23% | -14,46% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,173724 | 11/12/2025 | 10,05% | -14,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,867100 | 11/12/2025 | 0,07% | -14,48% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,483700 | 11/12/2025 | 10,29% | -14,49% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,534919 | 11/12/2025 | -10,35% | -14,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,120000 | 11/12/2025 | -0,58% | -14,49% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,455470 | 11/12/2025 | -5,09% | -14,51% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,561209 | 11/12/2025 | -14,66% | -14,52% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,045757 | 11/12/2025 | -10,94% | -14,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 118,524842 | 11/12/2025 | 6,29% | -14,59% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,714335 | 10/12/2025 | -18,96% | -14,60% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,072677 | 11/12/2025 | -4,60% | -14,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 121,943641 | 11/12/2025 | 5,42% | -14,63% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 782,780000 | 11/12/2025 | 46,57% | -14,66% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,454292 | 11/12/2025 | -4,83% | -14,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 132,730000 | 11/12/2025 | 5,20% | -14,73% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 104,480000 | 11/12/2025 | -11,86% | -14,73% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,395210 | 28/11/2025 | -9,22% | -14,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 120,079289 | 11/12/2025 | 5,37% | -14,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 114,580843 | 11/12/2025 | 6,19% | -14,74% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 212,016400 | 10/12/2025 | 7,27% | -14,75% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 11/12/2025 | 7,14% | -14,77% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 87,829962 | 11/12/2025 | -1,22% | -14,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 129,210000 | 11/12/2025 | 5,17% | -14,83% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,890000 | 11/12/2025 | -3,05% | -14,85% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,542049 | 11/12/2025 | -6,21% | -14,87% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,278000 | 11/12/2025 | -6,86% | -14,87% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 93,076930 | 10/12/2025 | -18,46% | -14,92% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 119,740000 | 11/12/2025 | 46,44% | -14,93% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,790400 | 11/12/2025 | -10,36% | -14,98% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,413522 | 11/12/2025 | -11,66% | -14,99% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 83,703261 | 11/12/2025 | -12,66% | -14,99% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,570700 | 10/12/2025 | -8,22% | -15,01% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,165785 | 11/12/2025 | -12,71% | -15,05% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,135223 | 11/12/2025 | -19,34% | -15,07% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,151633 | 11/12/2025 | -10,83% | -15,07% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,494063 | 11/12/2025 | -3,61% | -15,07% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,540379 | 11/12/2025 | -10,86% | -15,08% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,450000 | 10/12/2025 | -6,25% | -15,08% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,903187 | 11/12/2025 | -5,54% | -15,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,965603 | 11/12/2025 | -10,05% | -15,14% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 210,073416 | 11/12/2025 | -14,53% | -15,14% | * |
| PICTET - NUTRITION P USD | CONSUMO | 210,073416 | 11/12/2025 | -14,54% | -15,14% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,370000 | 11/12/2025 | -7,87% | -15,19% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,440749 | 11/12/2025 | -9,93% | -15,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,608389 | 10/12/2025 | -13,59% | -15,28% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 77,227591 | 11/12/2025 | -17,81% | -15,28% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,383131 | 11/12/2025 | -17,91% | -15,29% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,655500 | 11/12/2025 | 2,55% | -15,30% | *** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,678000 | 11/12/2025 | -0,94% | -15,34% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 95,671274 | 11/12/2025 | -12,93% | -15,35% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,523305 | 11/12/2025 | -9,92% | -15,35% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,773596 | 10/12/2025 | -3,32% | -15,45% | ND |
| PICTET - NUTRITION P DY EUR | CONSUMO | 209,640000 | 11/12/2025 | -14,81% | -15,48% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 209,630000 | 11/12/2025 | -14,81% | -15,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 90,665291 | 10/12/2025 | -13,66% | -15,49% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,530000 | 11/12/2025 | 2,13% | -15,50% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,931720 | 11/12/2025 | -10,54% | -15,51% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 79,550000 | 11/12/2025 | -12,42% | -15,52% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,590000 | 11/12/2025 | -12,14% | -15,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,167150 | 11/12/2025 | -4,35% | -15,55% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,480000 | 11/12/2025 | 7,25% | -15,57% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,324569 | 11/12/2025 | 21,17% | -15,57% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 595,848375 | 10/12/2025 | -9,20% | -15,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,133003 | 11/12/2025 | -6,20% | -15,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,133003 | 11/12/2025 | -6,20% | -15,61% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,420322 | 11/12/2025 | 21,13% | -15,64% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,949889 | 11/12/2025 | -6,78% | -15,64% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,660000 | 11/12/2025 | 6,19% | -15,65% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,257008 | 11/12/2025 | -6,42% | -15,67% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 166,580000 | 11/12/2025 | -13,83% | -15,67% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 173,590000 | 11/12/2025 | -13,83% | -15,68% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,552483 | 11/12/2025 | -10,54% | -15,75% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,108000 | 11/12/2025 | -0,41% | -15,76% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,885607 | 11/12/2025 | 0,84% | -15,82% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,155446 | 11/12/2025 | -7,51% | -15,83% | * |
