| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,460000 | 10/10/2025 | -5,14% | -16,65% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,807054 | 10/10/2025 | -13,99% | -16,67% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,350622 | 10/10/2025 | -6,82% | -16,69% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,017721 | 10/10/2025 | -10,77% | -16,69% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,125054 | 09/10/2025 | -14,85% | -16,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 76,885700 | 10/10/2025 | 20,12% | -16,72% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,264649 | 10/10/2025 | -5,14% | -16,78% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,025281 | 10/10/2025 | -8,39% | -16,80% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,588390 | 10/10/2025 | -7,87% | -16,82% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 70,306017 | 10/10/2025 | 20,85% | -16,83% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,581087 | 09/10/2025 | -10,87% | -16,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 143,163555 | 10/10/2025 | 20,12% | -16,84% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,071742 | 09/10/2025 | -11,00% | -16,85% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,836448 | 09/10/2025 | -15,21% | -16,86% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,607192 | 10/10/2025 | -7,89% | -16,93% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,536666 | 10/10/2025 | -5,56% | -16,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,635178 | 10/10/2025 | 2,59% | -16,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,635178 | 10/10/2025 | 2,59% | -16,96% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,622092 | 10/10/2025 | -7,98% | -16,98% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,889407 | 10/10/2025 | -8,12% | -16,99% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,924274 | 10/10/2025 | -7,06% | -17,00% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,971064 | 10/10/2025 | 16,97% | -17,00% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 73,037690 | 10/10/2025 | -7,96% | -17,01% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,957815 | 10/10/2025 | -11,91% | -17,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 60,166610 | 10/10/2025 | -6,48% | -17,04% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,203665 | 10/10/2025 | -6,96% | -17,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,368084 | 10/10/2025 | -11,81% | -17,06% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,703147 | 10/10/2025 | -11,59% | -17,07% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,849931 | 10/10/2025 | -10,00% | -17,09% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,816390 | 10/10/2025 | -10,95% | -17,11% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 100,671800 | 10/10/2025 | 16,95% | -17,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,604426 | 10/10/2025 | -11,92% | -17,15% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,485737 | 10/10/2025 | -18,68% | -17,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,301867 | 10/10/2025 | -11,88% | -17,20% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,062276 | 10/10/2025 | -7,27% | -17,21% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,122752 | 10/10/2025 | -7,91% | -17,23% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,355204 | 10/10/2025 | -8,10% | -17,24% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 82,425657 | 10/10/2025 | -3,57% | -17,24% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,715076 | 10/10/2025 | -10,11% | -17,25% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 121,948479 | 10/10/2025 | -3,56% | -17,25% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,237033 | 10/10/2025 | -10,53% | -17,26% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 24,957123 | 10/10/2025 | 16,95% | -17,26% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,552299 | 10/10/2025 | -9,75% | -17,27% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,882079 | 10/10/2025 | -8,81% | -17,30% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,865837 | 10/10/2025 | -10,66% | -17,34% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 112,650242 | 10/10/2025 | 1,72% | -17,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,704272 | 10/10/2025 | -12,44% | -17,40% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,880705 | 10/10/2025 | 0,79% | -17,41% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 597,218155 | 09/10/2025 | -8,99% | -17,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.570,706700 | 10/10/2025 | 21,45% | -17,41% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,005187 | 10/10/2025 | -9,57% | -17,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 100,959544 | 10/10/2025 | 2,03% | -17,49% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,769590 | 10/10/2025 | -8,35% | -17,58% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,188797 | 10/10/2025 | -11,43% | -17,58% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 111,212194 | 10/10/2025 | 20,12% | -17,62% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,036722 | 10/10/2025 | -10,17% | -17,64% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,570000 | 10/10/2025 | -10,99% | -17,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,791681 | 10/10/2025 | -4,61% | -17,67% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,939834 | 10/10/2025 | -10,01% | -17,69% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,024550 | 10/10/2025 | -10,39% | -17,71% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,010000 | 10/10/2025 | -10,13% | -17,72% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,083944 | 10/10/2025 | 0,25% | -17,74% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 741,150000 | 10/10/2025 | 38,78% | -17,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,840000 | 09/10/2025 | -4,46% | -17,78% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 84,405256 | 10/10/2025 | -6,24% | -17,79% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 84,043396 | 10/10/2025 | -14,98% | -17,79% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 125,870000 | 10/10/2025 | -15,00% | -17,83% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,964730 | 10/10/2025 | -8,20% | -17,84% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,207979 | 10/10/2025 | -7,39% | -17,86% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,786887 | 10/10/2025 | -9,22% | -17,86% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 76,603287 | 09/10/2025 | -5,53% | -17,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,298980 | 10/10/2025 | -8,22% | -17,89% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 107,926500 | 10/10/2025 | 8,24% | -17,89% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,779433 | 10/10/2025 | -9,44% | -17,92% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,419087 | 10/10/2025 | -12,58% | -17,93% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,475622 | 10/10/2025 | -8,72% | -17,94% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,235626 | 09/10/2025 | 1,04% | -17,96% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,601660 | 10/10/2025 | -8,64% | -17,97% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 113,390000 | 10/10/2025 | 38,67% | -18,01% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,969787 | 10/10/2025 | -8,40% | -18,02% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,551003 | 10/10/2025 | -11,11% | -18,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,946176 | 10/10/2025 | -7,64% | -18,02% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,040000 | 09/10/2025 | -4,41% | -18,03% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 112,210000 | 09/10/2025 | -4,45% | -18,04% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 109,266943 | 10/10/2025 | 19,65% | -18,07% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,600622 | 10/10/2025 | -10,54% | -18,08% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,460000 | 10/10/2025 | -5,47% | -18,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,987898 | 10/10/2025 | -12,76% | -18,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,036827 | 10/10/2025 | -8,23% | -18,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,459799 | 10/10/2025 | -5,80% | -18,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,031120 | 10/10/2025 | -12,45% | -18,28% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,740000 | 10/10/2025 | -10,65% | -18,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,485913 | 10/10/2025 | -5,87% | -18,30% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,361342 | 10/10/2025 | -19,96% | -18,32% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 138,325294 | 10/10/2025 | 19,56% | -18,32% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,738242 | 10/10/2025 | -10,55% | -18,33% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,739281 | 10/10/2025 | -10,52% | -18,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,495751 | 10/10/2025 | -0,65% | -18,39% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,073997 | 09/10/2025 | -0,32% | -18,40% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,686030 | 10/10/2025 | -9,90% | -18,53% | * |
