| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 153,532780 | 19/11/2025 | -1,62% | -19,86% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,665843 | 12/12/2025 | -10,74% | -19,93% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,783530 | 19/11/2025 | -1,65% | -19,96% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 870,002557 | 12/12/2025 | -13,01% | -19,98% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 108,202200 | 11/12/2025 | -14,30% | -20,01% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 86,275680 | 12/12/2025 | -20,85% | -20,02% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 129,443355 | 12/12/2025 | -5,81% | -20,04% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,048078 | 12/12/2025 | -4,73% | -20,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,002376 | 12/12/2025 | -5,98% | -20,11% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,011678 | 12/12/2025 | -10,72% | -20,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 164,400000 | 12/12/2025 | -6,26% | -20,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,061887 | 12/12/2025 | -10,74% | -20,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 87,687200 | 12/12/2025 | 22,93% | -20,26% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,592106 | 12/12/2025 | -4,78% | -20,28% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 91,653273 | 12/12/2025 | -6,23% | -20,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 152,913307 | 12/12/2025 | 22,85% | -20,38% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,424600 | 12/12/2025 | -5,90% | -20,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 144,376600 | 12/12/2025 | 33,97% | -20,43% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,196999 | 12/12/2025 | -15,96% | -20,55% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,628753 | 11/12/2025 | -4,23% | -20,58% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,769159 | 12/12/2025 | -16,05% | -20,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 152,091590 | 02/12/2025 | 29,97% | -20,72% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,937483 | 12/12/2025 | -12,14% | -20,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 53,337311 | 12/12/2025 | -8,50% | -20,74% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,676412 | 12/12/2025 | -2,64% | -20,83% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 548,268703 | 12/12/2025 | -9,81% | -20,85% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,697883 | 11/12/2025 | -9,19% | -20,86% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,174498 | 12/12/2025 | -10,07% | -20,86% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,121600 | 12/12/2025 | -1,90% | -20,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,531668 | 12/12/2025 | -9,83% | -20,90% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,747199 | 12/12/2025 | -9,82% | -20,91% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,183015 | 12/12/2025 | -9,82% | -20,91% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 48,561246 | 12/12/2025 | -5,32% | -21,01% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,031586 | 12/12/2025 | -9,87% | -21,02% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 145,519447 | 12/12/2025 | 32,64% | -21,02% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 97,404664 | 11/12/2025 | -4,67% | -21,04% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,875214 | 12/12/2025 | -11,06% | -21,06% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,890000 | 12/12/2025 | -5,72% | -21,06% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,860703 | 12/12/2025 | -9,94% | -21,09% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,958304 | 12/12/2025 | -9,94% | -21,09% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 37,783791 | 12/12/2025 | -5,43% | -21,18% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,736936 | 12/12/2025 | -13,24% | -21,31% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,546016 | 14/11/2025 | -14,26% | -21,37% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,189327 | 12/12/2025 | -16,77% | -21,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,963771 | 12/12/2025 | -6,26% | -21,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,563374 | 12/12/2025 | -9,49% | -21,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,245766 | 12/12/2025 | -12,84% | -21,49% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,460165 | 14/11/2025 | -14,18% | -21,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,729931 | 12/12/2025 | -10,27% | -21,59% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,036058 | 14/11/2025 | -14,26% | -21,60% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 77,742733 | 12/12/2025 | 39,52% | -21,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,534955 | 12/12/2025 | -9,54% | -21,72% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,288156 | 14/11/2025 | -14,39% | -21,77% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 86,799529 | 12/12/2025 | -6,76% | -21,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,557717 | 12/12/2025 | -13,36% | -21,78% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,019230 | 19/11/2025 | -2,38% | -21,78% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,330293 | 14/11/2025 | -11,71% | -21,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 144,310000 | 12/12/2025 | -6,87% | -21,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 139,387400 | 12/12/2025 | 33,21% | -21,85% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,330216 | 12/12/2025 | -10,98% | -21,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,296363 | 12/12/2025 | -1,25% | -21,90% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,227672 | 12/12/2025 | -11,04% | -21,91% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,520246 | 12/12/2025 | -11,47% | -21,98% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 612,970000 | 12/12/2025 | 38,96% | -21,99% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,947660 | 12/12/2025 | 15,65% | -22,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 78,090400 | 12/12/2025 | 22,00% | -22,16% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,524270 | 12/12/2025 | -13,08% | -22,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 204,003650 | 12/12/2025 | -6,60% | -22,26% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 145,313443 | 12/12/2025 | 21,92% | -22,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 95,482056 | 12/12/2025 | -3,50% | -22,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 115,090000 | 12/12/2025 | -6,82% | -22,33% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,157900 | 12/12/2025 | 25,77% | -22,40% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,300000 | 14/11/2025 | -14,52% | -22,56% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 111,840000 | 12/12/2025 | -6,79% | -22,61% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,994808 | 12/12/2025 | -11,18% | -22,62% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 37,849789 | 12/12/2025 | -5,96% | -22,69% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,972895 | 12/12/2025 | -7,68% | -22,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,307946 | 12/12/2025 | 2,74% | -22,74% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 146,663625 | 12/12/2025 | -6,57% | -22,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 143,380000 | 12/12/2025 | -6,79% | -22,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 113,178967 | 12/12/2025 | 22,24% | -23,02% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,736900 | 12/12/2025 | -12,44% | -23,06% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,119300 | 12/12/2025 | -11,68% | -23,19% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,333700 | 12/12/2025 | -12,49% | -23,20% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,224438 | 12/12/2025 | -4,85% | -23,22% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 53,234930 | 12/12/2025 | -11,24% | -23,28% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 94,254539 | 12/12/2025 | -14,20% | -23,36% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 110,812292 | 12/12/2025 | 21,35% | -23,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,806929 | 12/12/2025 | -11,32% | -23,45% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,858929 | 12/12/2025 | -6,35% | -23,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,989430 | 12/12/2025 | -15,42% | -23,53% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,346522 | 12/12/2025 | -10,97% | -23,54% | *** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,616432 | 14/11/2025 | -12,33% | -23,60% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,696600 | 12/12/2025 | -8,21% | -23,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 140,257267 | 12/12/2025 | 21,23% | -23,65% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,286740 | 10/12/2025 | -24,49% | -23,71% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 531,790000 | 12/12/2025 | 37,98% | -23,72% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,792612 | 12/12/2025 | -11,60% | -23,79% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,445106 | 12/12/2025 | -11,65% | -23,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 110,913425 | 12/12/2025 | 21,81% | -23,88% | * |
