| PICTET - LONGEVITY P DY USD | SALUD | 244,188984 | 12/02/2026 | -15,44% | -16,57% | ** |
| PICTET - LONGEVITY P USD | SALUD | 244,239515 | 12/02/2026 | -15,44% | -16,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,727801 | 12/02/2026 | 0,02% | -16,58% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,750000 | 12/02/2026 | 3,39% | -16,60% | * |
| PICTET - LONGEVITY P EUR | SALUD | 243,990000 | 12/02/2026 | -15,67% | -16,62% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,640000 | 12/02/2026 | -2,35% | -16,63% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,782900 | 12/02/2026 | -0,55% | -16,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 145,309079 | 12/02/2026 | -8,74% | -16,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,783122 | 12/02/2026 | 0,03% | -16,68% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,252200 | 12/02/2026 | 1,75% | -16,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 78,798319 | 11/02/2026 | -1,59% | -16,81% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 86,714286 | 11/02/2026 | -1,58% | -16,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 175,390000 | 12/02/2026 | -8,86% | -16,85% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,028545 | 12/02/2026 | 1,70% | -16,86% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,260064 | 12/02/2026 | 14,39% | -16,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 152,484700 | 12/02/2026 | 9,65% | -16,88% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,133300 | 12/02/2026 | -0,53% | -16,88% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,766380 | 12/02/2026 | -4,38% | -16,90% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,966481 | 12/02/2026 | 2,51% | -16,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 146,368410 | 12/02/2026 | -8,95% | -16,96% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,289203 | 12/02/2026 | 14,56% | -16,97% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,835523 | 12/02/2026 | 0,84% | -16,98% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,766717 | 12/02/2026 | 0,55% | -17,01% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,672683 | 11/02/2026 | -0,02% | -17,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 114,620179 | 12/02/2026 | -8,64% | -17,21% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 222,360000 | 11/02/2026 | -1,79% | -17,22% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,760000 | 12/02/2026 | 1,49% | -17,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,367357 | 12/02/2026 | -1,58% | -17,23% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,000000 | 12/02/2026 | 1,21% | -17,24% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,662608 | 12/02/2026 | 2,37% | -17,26% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,355006 | 12/02/2026 | -0,04% | -17,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,482904 | 12/02/2026 | 2,22% | -17,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,500000 | 12/02/2026 | 2,37% | -17,32% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,623547 | 12/02/2026 | 0,61% | -17,35% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,005895 | 12/02/2026 | 1,85% | -17,36% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,388479 | 11/02/2026 | 4,68% | -17,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,104378 | 12/02/2026 | 2,30% | -17,45% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,065345 | 12/02/2026 | -1,38% | -17,51% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,767138 | 12/02/2026 | 14,04% | -17,55% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,505223 | 12/02/2026 | 2,40% | -17,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 157,826259 | 12/02/2026 | 8,87% | -17,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 84,707300 | 12/02/2026 | 8,69% | -17,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,394958 | 11/02/2026 | -1,72% | -17,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,261411 | 12/02/2026 | -2,20% | -17,77% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 78,900241 | 12/02/2026 | 0,73% | -17,79% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 72,852290 | 12/02/2026 | 8,61% | -17,83% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,950881 | 12/02/2026 | 2,36% | -17,86% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,931110 | 12/02/2026 | 5,68% | -17,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,194037 | 12/02/2026 | -2,22% | -17,89% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,180857 | 12/02/2026 | 0,98% | -17,89% | * |
