| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,774500 | 11/07/2025 | -11,52% | -14,43% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 84,480600 | 11/07/2025 | -4,26% | -14,44% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,696653 | 11/07/2025 | -5,16% | -14,44% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,498074 | 11/07/2025 | -10,87% | -14,45% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,777128 | 11/07/2025 | -5,93% | -14,46% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,626551 | 11/07/2025 | -5,15% | -14,46% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 135,145083 | 11/07/2025 | 6,27% | -14,47% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 105,820423 | 11/07/2025 | -11,48% | -14,47% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,835385 | 11/07/2025 | -7,10% | -14,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,583691 | 10/07/2025 | -3,09% | -14,50% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,589489 | 11/07/2025 | -9,06% | -14,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 211,910000 | 11/07/2025 | -8,43% | -14,52% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,643585 | 11/07/2025 | -10,07% | -14,52% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,770000 | 11/07/2025 | 7,30% | -14,52% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 89,270000 | 11/07/2025 | 5,82% | -14,53% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,290000 | 11/07/2025 | -1,59% | -14,53% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,766327 | 11/07/2025 | -8,59% | -14,54% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,102892 | 11/07/2025 | -4,82% | -14,55% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,874783 | 11/07/2025 | -0,44% | -14,56% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,845081 | 11/07/2025 | 1,80% | -14,56% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,298639 | 11/07/2025 | -1,52% | -14,58% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,443000 | 11/07/2025 | -7,03% | -14,59% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,750064 | 11/07/2025 | -10,34% | -14,59% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,550000 | 11/07/2025 | 3,47% | -14,59% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,178208 | 11/07/2025 | -11,26% | -14,60% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,583727 | 10/07/2025 | 0,02% | -14,60% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,836642 | 11/07/2025 | -6,63% | -14,61% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,590944 | 11/07/2025 | -8,40% | -14,61% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,927800 | 10/07/2025 | 3,76% | -14,61% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 83,610898 | 10/07/2025 | -12,09% | -14,62% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,604200 | 11/07/2025 | -6,84% | -14,62% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,501597 | 11/07/2025 | -9,75% | -14,62% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,170000 | 11/07/2025 | -12,06% | -14,63% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,322917 | 11/07/2025 | -1,16% | -14,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,813748 | 11/07/2025 | -4,47% | -14,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,030542 | 11/07/2025 | -11,20% | -14,67% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 165,150000 | 11/07/2025 | -6,01% | -14,67% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 529,966618 | 11/07/2025 | 2,53% | -14,67% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.274,869468 | 11/07/2025 | -9,00% | -14,67% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,146452 | 11/07/2025 | -9,13% | -14,68% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 160,866810 | 11/07/2025 | -1,15% | -14,69% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,762390 | 11/07/2025 | -6,77% | -14,70% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 164,452623 | 11/07/2025 | 6,98% | -14,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,737751 | 11/07/2025 | -3,67% | -14,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 134,940924 | 11/07/2025 | -8,22% | -14,72% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 209,612257 | 11/07/2025 | -11,98% | -14,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 134,100830 | 11/07/2025 | -7,82% | -14,76% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,977403 | 11/07/2025 | -11,55% | -14,76% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 105,460926 | 11/07/2025 | -9,92% | -14,76% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,344004 | 11/07/2025 | -3,67% | -14,76% | * |
