| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,068007 | 11/12/2025 | -3,09% | -15,84% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,773222 | 11/12/2025 | -8,25% | -15,86% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,271893 | 11/12/2025 | -5,75% | -15,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 74,946558 | 10/12/2025 | -7,57% | -15,88% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 223,080000 | 10/12/2025 | -8,03% | -15,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,253223 | 10/12/2025 | -13,79% | -15,91% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 89,427540 | 10/12/2025 | -13,79% | -15,91% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,688100 | 11/12/2025 | -8,39% | -15,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,539572 | 11/12/2025 | -6,22% | -15,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 564,905242 | 11/12/2025 | -12,63% | -15,95% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,834557 | 11/12/2025 | -11,33% | -15,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,019883 | 11/12/2025 | -8,44% | -15,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,305617 | 11/12/2025 | -8,08% | -15,96% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,254668 | 11/12/2025 | -11,32% | -15,99% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,500161 | 11/12/2025 | 5,62% | -16,00% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,000229 | 11/12/2025 | -8,45% | -16,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,129500 | 11/12/2025 | -5,79% | -16,04% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,618990 | 09/12/2025 | -3,42% | -16,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 149,871443 | 11/12/2025 | 28,45% | -16,12% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,167321 | 11/12/2025 | -11,31% | -16,13% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,725115 | 11/12/2025 | -4,08% | -16,18% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,103200 | 11/12/2025 | -8,05% | -16,20% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,562200 | 11/12/2025 | 23,82% | -16,22% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 61,930000 | 11/12/2025 | -0,63% | -16,24% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 91,330000 | 11/12/2025 | -12,37% | -16,26% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,495000 | 11/12/2025 | -8,71% | -16,28% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 127,531374 | 10/12/2025 | -9,76% | -16,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,654354 | 11/12/2025 | 3,79% | -16,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,654354 | 11/12/2025 | 3,79% | -16,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 62,313642 | 11/12/2025 | -13,28% | -16,36% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 76,790000 | 11/12/2025 | -13,97% | -16,44% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,520403 | 11/12/2025 | -14,24% | -16,45% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,613625 | 11/12/2025 | -15,34% | -16,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 108,784361 | 11/12/2025 | 5,49% | -16,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 112,246866 | 11/12/2025 | 4,68% | -16,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,022612 | 11/12/2025 | 2,80% | -16,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 122,040000 | 11/12/2025 | 4,47% | -16,61% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,821069 | 11/12/2025 | -11,11% | -16,61% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 11/12/2025 | 6,33% | -16,67% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 81,021145 | 10/12/2025 | -14,59% | -16,69% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 92,876998 | 11/12/2025 | 38,05% | -16,69% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 90,887990 | 10/12/2025 | -7,31% | -16,71% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 81,475158 | 11/12/2025 | 46,22% | -16,74% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,208639 | 11/12/2025 | 10,13% | -16,78% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,638814 | 11/12/2025 | -9,49% | -16,81% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 7,901877 | 14/11/2025 | -10,00% | -16,87% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,260000 | 11/12/2025 | -3,73% | -16,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,572114 | 11/12/2025 | -5,37% | -16,92% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 187,100905 | 11/12/2025 | -15,11% | -16,93% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,235739 | 10/12/2025 | -10,18% | -16,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,459107 | 11/12/2025 | -5,83% | -16,96% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 120,386242 | 11/12/2025 | -8,12% | -16,96% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,468975 | 11/12/2025 | 3,14% | -16,97% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 60,750000 | 11/12/2025 | 0,88% | -17,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,485311 | 11/12/2025 | -5,89% | -17,02% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,549770 | 11/12/2025 | -12,31% | -17,02% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,023562 | 11/12/2025 | -16,97% | -17,04% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,541800 | 11/12/2025 | -12,28% | -17,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 146,296880 | 11/12/2025 | 27,99% | -17,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 55,034318 | 11/12/2025 | -16,82% | -17,09% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,251500 | 11/12/2025 | -5,77% | -17,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 81,545470 | 10/12/2025 | -14,19% | -17,16% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,410000 | 11/12/2025 | -3,32% | -17,18% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 640,450000 | 11/12/2025 | 45,19% | -17,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,694724 | 11/12/2025 | -7,02% | -17,21% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 186,690000 | 11/12/2025 | -15,38% | -17,26% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,567185 | 11/12/2025 | -3,36% | -17,28% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,062269 | 11/12/2025 | -3,63% | -17,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,353765 | 11/12/2025 | -15,14% | -17,32% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 127,369460 | 10/12/2025 | -1,76% | -17,33% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,383671 | 11/12/2025 | -4,26% | -17,34% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,399848 | 11/12/2025 | 3,99% | -17,37% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,814900 | 11/12/2025 | -7,74% | -17,40% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,118958 | 11/12/2025 | -3,31% | -17,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,091044 | 11/12/2025 | -0,03% | -17,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,285470 | 11/12/2025 | -15,36% | -17,43% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,534226 | 10/12/2025 | -1,79% | -17,43% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 71,850000 | 11/12/2025 | 0,86% | -17,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,825200 | 11/12/2025 | -8,92% | -17,45% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,549662 | 11/12/2025 | -13,63% | -17,48% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,987659 | 11/12/2025 | -3,31% | -17,48% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,889949 | 11/12/2025 | -5,65% | -17,49% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,893717 | 11/12/2025 | -8,64% | -17,51% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 92,210000 | 11/12/2025 | -12,77% | -17,52% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,120000 | 11/12/2025 | 5,34% | -17,52% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 75,860000 | 11/12/2025 | -13,92% | -17,58% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,909450 | 11/12/2025 | -18,83% | -17,61% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,261909 | 11/12/2025 | -7,05% | -17,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 144,208722 | 11/12/2025 | -2,56% | -17,66% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 110,411600 | 10/12/2025 | -12,55% | -17,68% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,457200 | 11/12/2025 | -1,81% | -17,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 144,075465 | 11/12/2025 | -1,86% | -17,70% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,914458 | 11/12/2025 | -3,45% | -17,71% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,640000 | 11/12/2025 | -3,57% | -17,71% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,320000 | 11/12/2025 | -3,66% | -17,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 139,175346 | 11/12/2025 | -1,89% | -17,78% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 151,310000 | 11/12/2025 | -14,51% | -17,78% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 83,307547 | 10/12/2025 | -14,40% | -17,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,738481 | 11/12/2025 | 3,91% | -17,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 156,310000 | 11/12/2025 | -2,81% | -17,79% | * |
