| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,391870 | 11/09/2025 | -7,56% | -13,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,372628 | 11/09/2025 | -5,53% | -13,48% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 711,074027 | 11/09/2025 | -4,10% | -13,49% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.465,280000 | 11/09/2025 | 5,12% | -13,50% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,817715 | 11/09/2025 | 17,82% | -13,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 128,739568 | 11/09/2025 | 11,29% | -13,52% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,778338 | 10/09/2025 | -10,86% | -13,52% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,676508 | 11/09/2025 | -4,94% | -13,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 136,530000 | 11/09/2025 | 11,13% | -13,53% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,076423 | 11/09/2025 | -2,91% | -13,53% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,178092 | 11/09/2025 | -12,44% | -13,54% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,997861 | 11/09/2025 | -9,23% | -13,54% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,349593 | 11/09/2025 | -11,08% | -13,55% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,664218 | 10/09/2025 | -17,31% | -13,55% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,030000 | 11/09/2025 | -7,05% | -13,57% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,703038 | 11/09/2025 | -5,39% | -13,57% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,560000 | 11/09/2025 | -6,95% | -13,58% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,924400 | 11/09/2025 | 7,08% | -13,58% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,625760 | 11/09/2025 | -6,60% | -13,58% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,045785 | 11/09/2025 | -5,27% | -13,59% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,835200 | 11/09/2025 | -11,25% | -13,60% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,419769 | 11/09/2025 | -5,07% | -13,60% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 250,170000 | 11/09/2025 | -9,82% | -13,61% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 253,230000 | 11/09/2025 | -9,67% | -13,61% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,304519 | 10/09/2025 | -10,54% | -13,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 126,792211 | 11/09/2025 | 11,26% | -13,63% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,250000 | 11/09/2025 | -6,28% | -13,63% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,585024 | 11/09/2025 | -7,50% | -13,64% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 122,280000 | 11/09/2025 | -9,82% | -13,64% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,950000 | 11/09/2025 | -9,77% | -13,64% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,446727 | 11/09/2025 | -7,73% | -13,65% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 689,561801 | 10/09/2025 | -9,89% | -13,67% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,079920 | 11/09/2025 | -6,99% | -13,67% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,117244 | 11/09/2025 | -10,41% | -13,67% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,972800 | 11/09/2025 | -1,80% | -13,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,972594 | 11/09/2025 | -2,11% | -13,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,526766 | 11/09/2025 | -9,02% | -13,68% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,454600 | 11/09/2025 | -10,45% | -13,68% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.102,530000 | 11/09/2025 | 17,46% | -13,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 157,800599 | 11/09/2025 | -8,61% | -13,70% | **** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,456140 | 11/09/2025 | -8,36% | -13,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,239196 | 11/09/2025 | -6,41% | -13,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,607189 | 11/09/2025 | -6,28% | -13,71% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,650834 | 11/09/2025 | -8,00% | -13,71% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,500000 | 11/09/2025 | -10,21% | -13,71% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,170368 | 11/09/2025 | -1,57% | -13,71% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,144770 | 11/09/2025 | -3,37% | -13,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,786906 | 11/09/2025 | -6,17% | -13,72% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,486966 | 10/09/2025 | 2,18% | -13,72% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 65,254600 | 11/09/2025 | -3,91% | -13,73% | ** |
