| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,721097 | 12/12/2025 | -13,47% | -17,53% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 115,290000 | 12/12/2025 | -5,26% | -17,53% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 92,400000 | 12/12/2025 | -12,59% | -17,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,347455 | 12/12/2025 | -15,26% | -17,56% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,290598 | 12/12/2025 | -12,71% | -17,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 155,665800 | 12/12/2025 | 35,47% | -17,57% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 9,920000 | 14/11/2025 | -5,43% | -17,61% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,038527 | 12/12/2025 | -9,22% | -17,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,279260 | 12/12/2025 | -15,48% | -17,67% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,886800 | 12/12/2025 | -6,99% | -17,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,044046 | 12/12/2025 | -7,46% | -17,71% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,378700 | 12/12/2025 | -1,92% | -17,85% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 151,310000 | 11/12/2025 | -14,51% | -17,86% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,060523 | 12/12/2025 | -20,22% | -17,93% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 136,210000 | 11/12/2025 | -14,64% | -17,94% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,860509 | 11/12/2025 | -14,91% | -17,94% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,620000 | 11/12/2025 | -14,64% | -17,95% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,236717 | 14/11/2025 | -10,50% | -17,96% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,438337 | 12/12/2025 | 1,48% | -17,99% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 162,932913 | 12/12/2025 | 24,00% | -17,99% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,380000 | 12/12/2025 | -3,79% | -18,01% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,273412 | 12/12/2025 | -3,76% | -18,03% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,321975 | 11/12/2025 | -9,85% | -18,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,260290 | 12/12/2025 | -10,15% | -18,08% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,240474 | 12/12/2025 | -3,90% | -18,12% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,478400 | 12/12/2025 | -17,52% | -18,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 149,808200 | 12/12/2025 | -5,11% | -18,19% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 107,467394 | 12/12/2025 | -5,11% | -18,20% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,867445 | 12/12/2025 | -12,06% | -18,27% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 3,999472 | 12/12/2025 | -3,99% | -18,27% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 126,510000 | 12/12/2025 | -5,55% | -18,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,644900 | 12/12/2025 | -4,00% | -18,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 192,670000 | 12/12/2025 | -5,55% | -18,30% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 10,660185 | 14/11/2025 | -10,62% | -18,36% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,240000 | 12/12/2025 | -4,15% | -18,37% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,830000 | 12/12/2025 | -12,44% | -18,40% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,703606 | 12/12/2025 | -7,54% | -18,43% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 151,945600 | 12/12/2025 | 34,99% | -18,50% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,610551 | 11/12/2025 | -15,12% | -18,55% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,905488 | 12/12/2025 | -19,18% | -18,57% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,403550 | 12/12/2025 | 22,12% | -18,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,944186 | 12/12/2025 | -7,70% | -18,58% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,350019 | 12/12/2025 | -8,75% | -18,59% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,770862 | 12/12/2025 | -12,65% | -18,60% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,560741 | 12/12/2025 | -5,34% | -18,64% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,486075 | 12/12/2025 | -10,17% | -18,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 54,210000 | 12/12/2025 | 0,72% | -18,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,035126 | 12/12/2025 | -8,28% | -18,66% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,277214 | 12/12/2025 | -16,19% | -18,68% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,533458 | 12/12/2025 | -13,08% | -18,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,339400 | 12/12/2025 | -9,59% | -18,73% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,561400 | 12/12/2025 | -13,00% | -18,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,216040 | 12/12/2025 | -8,40% | -18,76% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 11,656065 | 14/11/2025 | -13,01% | -18,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 132,594021 | 12/12/2025 | -2,52% | -18,86% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 110,990398 | 11/12/2025 | -3,85% | -18,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 68,127184 | 12/12/2025 | -7,87% | -18,98% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,624679 | 12/12/2025 | -8,29% | -18,99% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,274510 | 19/11/2025 | -1,22% | -19,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 143,510000 | 12/12/2025 | -2,84% | -19,04% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,430400 | 12/12/2025 | -1,99% | -19,04% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,392748 | 12/12/2025 | -4,60% | -19,06% | * |
| BGF NUTRITION I2 USD | CONSUMO | 11,615728 | 14/11/2025 | -13,43% | -19,07% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,203700 | 11/12/2025 | -10,19% | -19,08% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,179610 | 12/12/2025 | -11,11% | -19,10% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,340200 | 12/12/2025 | -10,08% | -19,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 153,165970 | 12/12/2025 | 33,65% | -19,12% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 55,758247 | 12/12/2025 | -7,98% | -19,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 132,060353 | 12/12/2025 | -2,18% | -19,20% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 248,383800 | 12/12/2025 | -9,91% | -19,22% | ** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,220000 | 14/11/2025 | -6,01% | -19,26% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,035888 | 12/12/2025 | -12,59% | -19,26% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,722360 | 12/12/2025 | -13,77% | -19,29% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,592600 | 12/12/2025 | -11,00% | -19,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,585005 | 12/12/2025 | -8,01% | -19,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 156,701986 | 12/12/2025 | 23,29% | -19,47% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 8,760000 | 14/11/2025 | -6,11% | -19,49% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 11,360000 | 14/11/2025 | -13,55% | -19,55% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,032471 | 12/12/2025 | -1,01% | -19,55% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 28/11/2025 | -5,73% | -19,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,162756 | 12/12/2025 | 0,98% | -19,58% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,820000 | 14/11/2025 | -6,17% | -19,60% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 749,220000 | 12/12/2025 | 40,29% | -19,60% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,180206 | 12/12/2025 | -12,64% | -19,61% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,471489 | 12/12/2025 | -12,66% | -19,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,784699 | 12/12/2025 | 0,11% | -19,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,784699 | 12/12/2025 | 0,11% | -19,64% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 125,520000 | 11/12/2025 | -15,24% | -19,65% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,010000 | 12/12/2025 | -5,15% | -19,65% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,436280 | 12/12/2025 | -18,88% | -19,67% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,270000 | 12/12/2025 | -5,19% | -19,67% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,332418 | 14/11/2025 | -13,62% | -19,72% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,335992 | 14/11/2025 | -13,61% | -19,73% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 65,454462 | 12/12/2025 | -0,66% | -19,77% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,594664 | 12/12/2025 | -4,53% | -19,79% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,920979 | 12/12/2025 | -8,74% | -19,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 155,278919 | 12/12/2025 | 23,12% | -19,82% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,190000 | 12/12/2025 | -12,94% | -19,82% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,002179 | 12/12/2025 | -9,00% | -19,84% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 114,600000 | 12/12/2025 | 40,15% | -19,86% | ** |
