| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,572724 | 12/12/2025 | -10,19% | -23,90% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,509419 | 12/12/2025 | -15,59% | -24,04% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,703995 | 12/12/2025 | -10,30% | -24,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,379818 | 12/12/2025 | 25,16% | -24,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,977666 | 12/12/2025 | -12,20% | -24,32% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,332111 | 12/12/2025 | -14,60% | -24,33% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,241758 | 14/11/2025 | -15,14% | -24,44% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 72,086693 | 12/12/2025 | 20,76% | -24,52% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.563,513300 | 02/12/2025 | 20,90% | -24,53% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,840200 | 11/12/2025 | -13,13% | -24,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,256298 | 12/12/2025 | -9,91% | -24,65% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,856300 | 12/12/2025 | -2,20% | -24,71% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 89,617253 | 12/12/2025 | -14,69% | -24,75% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 38,701283 | 12/12/2025 | -6,24% | -24,79% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,582873 | 12/12/2025 | -0,73% | -24,88% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,650158 | 12/12/2025 | 14,25% | -25,00% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 20,733527 | 12/12/2025 | 29,93% | -25,34% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 161,620000 | 12/12/2025 | 12,55% | -25,37% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,478387 | 12/12/2025 | -11,58% | -25,61% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,160003 | 12/12/2025 | -13,31% | -25,70% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 73,554600 | 12/12/2025 | 20,62% | -25,77% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,875316 | 12/12/2025 | -10,81% | -25,78% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,035973 | 12/12/2025 | -13,40% | -25,87% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,667036 | 12/12/2025 | -13,42% | -25,89% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,601366 | 12/12/2025 | -14,06% | -25,97% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,129912 | 12/12/2025 | -14,06% | -26,00% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,836985 | 12/12/2025 | -13,97% | -26,03% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,987887 | 11/12/2025 | -5,54% | -26,12% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 34,790269 | 12/12/2025 | -2,62% | -26,25% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,569879 | 12/12/2025 | -10,19% | -26,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,140084 | 12/12/2025 | -10,25% | -26,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,442866 | 12/12/2025 | -10,56% | -26,86% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,185900 | 12/12/2025 | -14,61% | -26,93% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 44,911802 | 12/12/2025 | -16,11% | -27,08% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 207,360000 | 12/12/2025 | 11,72% | -27,09% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 297,170000 | 12/12/2025 | 35,87% | -27,48% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 192,760000 | 12/12/2025 | 11,72% | -27,56% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,737533 | 12/12/2025 | -11,73% | -27,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,835393 | 12/12/2025 | -9,59% | -27,68% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,101441 | 12/12/2025 | 28,17% | -27,77% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,970552 | 12/12/2025 | -13,03% | -28,06% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,698643 | 12/12/2025 | -4,64% | -28,42% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 142,880000 | 12/12/2025 | 11,21% | -28,73% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,538573 | 12/12/2025 | -17,11% | -29,13% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,900000 | 12/12/2025 | -16,23% | -29,51% | *** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,809400 | 12/12/2025 | -15,31% | -29,78% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 176,530000 | 12/12/2025 | 10,65% | -29,92% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 64,040000 | 12/12/2025 | -16,35% | -29,93% | ** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,408300 | 11/12/2025 | -16,35% | -30,41% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,123568 | 12/12/2025 | -6,63% | -30,43% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,431841 | 12/12/2025 | -12,82% | -30,56% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,678519 | 11/12/2025 | -10,92% | -30,66% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,276500 | 12/12/2025 | -5,45% | -30,75% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,596198 | 12/12/2025 | -17,48% | -30,87% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 49,157801 | 12/12/2025 | -17,60% | -30,92% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,254100 | 12/12/2025 | -5,57% | -30,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,769550 | 12/12/2025 | -15,83% | -30,98% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 74,377288 | 12/12/2025 | -17,64% | -31,05% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 63,955301 | 24/11/2025 | 18,16% | -31,14% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 54,452529 | 24/11/2025 | 18,15% | -31,23% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,392891 | 12/12/2025 | -12,79% | -31,43% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,228192 | 12/12/2025 | -17,99% | -31,62% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 55,390000 | 24/11/2025 | 27,60% | -31,86% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,656200 | 12/12/2025 | -16,99% | -32,52% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,515100 | 12/12/2025 | -16,21% | -32,79% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 51,949064 | 24/11/2025 | 17,30% | -32,82% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 8,524422 | 12/12/2025 | -23,39% | -33,46% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 5,728327 | 12/12/2025 | -14,18% | -34,06% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,310000 | 28/11/2025 | -22,50% | -35,42% | ** |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,114290 | 10/12/2025 | -41,18% | -36,14% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,132896 | 12/12/2025 | -20,39% | -36,31% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,387344 | 12/12/2025 | -6,81% | -38,36% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,350511 | 10/12/2025 | -2,17% | -38,55% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,352193 | 14/11/2025 | -15,11% | -38,61% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 55,770000 | 12/12/2025 | -48,54% | -41,79% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 48,300000 | 12/12/2025 | -40,29% | -44,71% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 48,040000 | 12/12/2025 | -40,48% | -44,93% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 32,939546 | 12/12/2025 | -43,51% | -46,73% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 53,883883 | 12/12/2025 | -44,39% | -46,80% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 40,431336 | 12/12/2025 | -47,91% | -51,17% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 40,277896 | 12/12/2025 | -48,04% | -51,35% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 26,622712 | 12/12/2025 | -44,20% | -52,14% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,075987 | 12/12/2025 | -48,58% | -52,23% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,823032 | 11/12/2025 | -20,87% | -53,03% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,208593 | 12/12/2025 | -13,81% | -56,67% | ** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,533800 | 12/12/2025 | -33,47% | -61,52% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,613400 | 12/12/2025 | -34,27% | -62,80% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,162220 | 12/12/2025 | -33,88% | -63,57% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,111004 | 12/12/2025 | 16,68% | -65,24% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,258716 | 12/12/2025 | -9,73% | -72,18% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,737100 | 11/12/2025 | -22,74% | -73,84% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,861308 | 12/12/2025 | -9,47% | -76,66% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,401800 | 11/12/2025 | -57,08% | -80,12% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,890000 | 12/12/2025 | 2,70% | -88,78% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,150418 | 11/12/2025 | -91,52% | -90,77% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,609900 | 12/12/2025 | -98,94% | -98,75% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,732200 | 12/12/2025 | -99,19% | -98,76% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,475748 | 12/12/2025 | -99,19% | -98,76% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,495800 | 12/12/2025 | -98,93% | -98,82% | **** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,971102 | 12/12/2025 | -98,96% | -98,84% | ** |
