| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,655745 | 13/10/2025 | -2,38% | -20,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,387155 | 13/10/2025 | -2,38% | -20,09% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,059900 | 13/10/2025 | -2,53% | -20,12% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,073997 | 09/10/2025 | -0,32% | -20,17% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,847524 | 13/10/2025 | -2,59% | -20,24% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 20,680526 | 13/10/2025 | 29,60% | -20,27% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 46,812214 | 10/10/2025 | -12,56% | -20,34% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 304,750000 | 13/10/2025 | 39,33% | -20,36% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,747900 | 13/10/2025 | -14,09% | -20,50% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,840000 | 09/10/2025 | -4,46% | -20,52% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,468753 | 13/10/2025 | -12,50% | -20,58% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,100095 | 13/10/2025 | -12,71% | -20,75% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,523167 | 10/10/2025 | -13,12% | -20,75% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,040000 | 09/10/2025 | -4,41% | -20,76% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 112,210000 | 09/10/2025 | -4,45% | -20,77% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 45,749097 | 13/10/2025 | -7,00% | -20,78% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,359927 | 13/10/2025 | -9,66% | -20,99% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,860800 | 10/10/2025 | -11,83% | -21,05% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,850700 | 13/10/2025 | -8,11% | -21,05% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,285513 | 13/10/2025 | 2,05% | -21,07% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,504580 | 09/10/2025 | -1,26% | -21,10% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,830913 | 10/10/2025 | -11,91% | -21,12% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,372374 | 13/10/2025 | -5,80% | -21,14% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,850000 | 13/10/2025 | -3,34% | -21,14% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,500000 | 13/10/2025 | -12,68% | -21,16% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,781600 | 13/10/2025 | -4,07% | -21,22% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 110,645612 | 09/10/2025 | -4,97% | -21,64% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 144,660000 | 13/10/2025 | -6,65% | -21,68% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,312762 | 10/10/2025 | -9,65% | -21,72% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,667646 | 13/10/2025 | -3,02% | -21,76% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,526410 | 09/10/2025 | -5,01% | -21,78% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,847570 | 10/10/2025 | -1,49% | -21,79% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 156,650000 | 13/10/2025 | 9,09% | -21,86% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,369436 | 13/10/2025 | -13,86% | -21,88% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 114,520000 | 09/10/2025 | -4,81% | -21,91% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,269710 | 10/10/2025 | -11,87% | -21,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 203,791633 | 13/10/2025 | -6,70% | -22,20% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 115,080000 | 13/10/2025 | -6,83% | -22,22% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,606846 | 10/10/2025 | -13,57% | -22,27% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,806120 | 13/10/2025 | -6,12% | -22,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,453320 | 10/10/2025 | -11,96% | -22,30% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,150315 | 13/10/2025 | 28,95% | -22,39% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 112,010000 | 13/10/2025 | -6,65% | -22,47% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,453626 | 13/10/2025 | -12,96% | -22,48% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,311695 | 13/10/2025 | -11,01% | -22,51% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,834174 | 13/10/2025 | -11,03% | -22,53% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,697825 | 09/10/2025 | -1,18% | -22,56% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,970183 | 13/10/2025 | -10,98% | -22,66% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,021000 | 10/10/2025 | -12,33% | -22,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,901107 | 10/10/2025 | -12,04% | -22,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,234440 | 10/10/2025 | -12,05% | -22,72% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,169850 | 13/10/2025 | -16,66% | -22,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 146,709692 | 13/10/2025 | -6,54% | -22,74% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 63,830000 | 13/10/2025 | -21,09% | -22,75% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,992479 | 10/10/2025 | -12,41% | -22,76% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 50,174487 | 10/10/2025 | -6,56% | -22,76% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 143,560000 | 13/10/2025 | -6,68% | -22,78% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 123,780000 | 09/10/2025 | -5,19% | -22,79% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,590000 | 13/10/2025 | -21,21% | -23,01% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,583951 | 09/10/2025 | -5,38% | -23,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 2,005533 | 10/10/2025 | -10,96% | -23,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,952974 | 10/10/2025 | -12,55% | -23,17% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,606751 | 26/09/2025 | -15,29% | -23,20% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,921508 | 10/10/2025 | -5,80% | -23,20% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,659405 | 10/10/2025 | -12,78% | -23,22% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 13/10/2025 | -3,82% | -23,35% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 201,250000 | 13/10/2025 | 8,43% | -23,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,619843 | 13/10/2025 | -7,00% | -23,75% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,790000 | 13/10/2025 | -4,14% | -23,76% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 114,373187 | 09/10/2025 | -5,72% | -23,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,264177 | 10/10/2025 | -12,38% | -23,87% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,698332 | 13/10/2025 | -13,44% | -23,95% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,791339 | 13/10/2025 | -11,52% | -24,02% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 72,490492 | 13/10/2025 | -25,18% | -24,03% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,766598 | 10/10/2025 | -8,91% | -24,12% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 187,080000 | 13/10/2025 | 8,43% | -24,15% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,722881 | 10/10/2025 | -0,95% | -24,19% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 102,547411 | 13/10/2025 | -1,10% | -24,19% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,294873 | 13/10/2025 | -1,30% | -24,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 85,105463 | 10/10/2025 | -12,55% | -24,43% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,061044 | 10/10/2025 | -3,52% | -24,62% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,390803 | 13/10/2025 | -10,40% | -24,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,088866 | 10/10/2025 | -13,31% | -25,01% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 138,490000 | 13/10/2025 | 7,79% | -25,38% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,747515 | 13/10/2025 | -14,02% | -25,66% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,915058 | 13/10/2025 | -4,09% | -26,33% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 93,763053 | 10/10/2025 | -17,86% | -26,37% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 171,320000 | 13/10/2025 | 7,38% | -26,63% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 76,600000 | 10/10/2025 | -11,97% | -26,69% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,092738 | 13/10/2025 | -1,46% | -26,96% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,310000 | 10/10/2025 | -12,08% | -27,13% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,514143 | 13/10/2025 | -25,37% | -27,16% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,448565 | 13/10/2025 | -9,45% | -27,41% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,444982 | 13/10/2025 | -14,49% | -27,41% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 106,349900 | 10/10/2025 | -15,77% | -27,61% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 116,492350 | 13/10/2025 | 0,97% | -27,81% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 87,526582 | 09/10/2025 | -10,73% | -27,86% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 61,747428 | 13/10/2025 | -13,04% | -27,98% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 51,919826 | 13/10/2025 | -12,97% | -28,02% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,370559 | 13/10/2025 | -16,36% | -28,04% | * |
