| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 92,647059 | 11/02/2026 | -5,51% | -15,54% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 184,680672 | 11/02/2026 | -5,58% | -15,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 166,306552 | 12/02/2026 | 8,97% | -15,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 95,244500 | 12/02/2026 | 8,79% | -15,63% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,000918 | 12/02/2026 | 0,00% | -15,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,122621 | 12/02/2026 | -1,72% | -15,66% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,680000 | 12/02/2026 | -11,17% | -15,67% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,208689 | 12/02/2026 | 1,49% | -15,67% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,171551 | 12/02/2026 | -0,74% | -15,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,408961 | 12/02/2026 | -1,69% | -15,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,287603 | 12/02/2026 | -2,26% | -15,76% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,361345 | 11/02/2026 | -0,80% | -15,77% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 76,540256 | 12/02/2026 | -0,40% | -15,79% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,235472 | 12/02/2026 | 1,95% | -15,84% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,828531 | 12/02/2026 | -2,26% | -15,85% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,154120 | 12/02/2026 | 1,06% | -15,88% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,980000 | 12/02/2026 | 3,46% | -15,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 111,790467 | 12/02/2026 | 6,60% | -15,93% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,490000 | 12/02/2026 | 2,29% | -15,94% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,330000 | 12/02/2026 | 2,93% | -15,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,950277 | 12/02/2026 | 5,10% | -15,97% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,386497 | 12/02/2026 | 4,68% | -15,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,140290 | 12/02/2026 | 4,56% | -15,98% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,690921 | 12/02/2026 | 2,45% | -16,00% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,332382 | 12/02/2026 | -0,99% | -16,01% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 38,196127 | 12/02/2026 | 4,23% | -16,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,096534 | 12/02/2026 | 12,57% | -16,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,797709 | 12/02/2026 | 5,76% | -16,09% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,991615 | 12/02/2026 | 0,79% | -16,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 125,760000 | 12/02/2026 | 6,46% | -16,12% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,440000 | 11/02/2026 | -0,51% | -16,12% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,500000 | 12/02/2026 | 2,36% | -16,13% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,444164 | 12/02/2026 | -21,29% | -16,13% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,329122 | 12/02/2026 | 0,58% | -16,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,117647 | 11/02/2026 | -1,56% | -16,18% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,285766 | 12/02/2026 | 7,17% | -16,19% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,637738 | 12/02/2026 | 1,06% | -16,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 115,499891 | 12/02/2026 | 6,35% | -16,22% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 344,760000 | 11/02/2026 | 15,89% | -16,23% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,367466 | 12/02/2026 | 2,56% | -16,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,575543 | 12/02/2026 | 5,76% | -16,28% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,967155 | 12/02/2026 | 0,02% | -16,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 87,957983 | 11/02/2026 | -1,55% | -16,39% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,736736 | 12/02/2026 | 0,09% | -16,40% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,416625 | 12/02/2026 | -0,25% | -16,42% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 92,445378 | 11/02/2026 | 2,58% | -16,46% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,424500 | 12/02/2026 | -0,17% | -16,47% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,310931 | 12/02/2026 | -1,55% | -16,48% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,196533 | 12/02/2026 | 2,47% | -16,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,860704 | 12/02/2026 | -0,44% | -16,49% | * |
