| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 383,825500 | 11/09/2025 | -1,87% | -15,19% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,360000 | 11/09/2025 | -8,36% | -15,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,254685 | 11/09/2025 | -11,33% | -15,20% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 771,828104 | 08/09/2025 | -4,96% | -15,20% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,985400 | 11/09/2025 | -4,89% | -15,22% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,092683 | 11/09/2025 | -16,14% | -15,22% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.199,978600 | 11/09/2025 | 4,38% | -15,23% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 167,357158 | 11/09/2025 | -8,65% | -15,23% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,377935 | 11/09/2025 | -8,03% | -15,24% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,914848 | 11/09/2025 | -11,31% | -15,26% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,631151 | 11/09/2025 | -8,59% | -15,29% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 336,650000 | 11/09/2025 | 4,59% | -15,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 129,190000 | 11/09/2025 | 10,59% | -15,32% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,413347 | 11/09/2025 | -2,90% | -15,32% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,430000 | 10/09/2025 | -7,73% | -15,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 121,474428 | 11/09/2025 | 4,36% | -15,33% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,010300 | 11/09/2025 | -3,90% | -15,34% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,610000 | 11/09/2025 | 3,61% | -15,34% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,340950 | 11/09/2025 | -8,54% | -15,36% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,863500 | 11/09/2025 | -12,51% | -15,37% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,325631 | 11/09/2025 | -9,29% | -15,38% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,908858 | 11/09/2025 | -8,63% | -15,38% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 94,280000 | 11/09/2025 | -5,09% | -15,40% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,997005 | 11/09/2025 | -7,69% | -15,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 118,735288 | 11/09/2025 | 10,73% | -15,42% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,508344 | 11/09/2025 | -8,64% | -15,44% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,769790 | 11/09/2025 | -9,97% | -15,44% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,822456 | 11/09/2025 | -3,39% | -15,45% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 183,180000 | 10/09/2025 | -12,10% | -15,46% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,747501 | 10/09/2025 | -10,03% | -15,47% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,970872 | 10/09/2025 | -12,11% | -15,48% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,489963 | 10/09/2025 | -11,94% | -15,50% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,221908 | 11/09/2025 | -12,36% | -15,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,464203 | 11/09/2025 | -3,63% | -15,51% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,713736 | 11/09/2025 | -8,37% | -15,52% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 221,959777 | 11/09/2025 | -9,70% | -15,52% | * |
| PICTET - NUTRITION P USD | CONSUMO | 221,968335 | 11/09/2025 | -9,70% | -15,52% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,490000 | 11/09/2025 | -9,83% | -15,55% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,690000 | 11/09/2025 | -6,66% | -15,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,148606 | 11/09/2025 | -7,14% | -15,59% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,363489 | 11/09/2025 | -2,91% | -15,60% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 94,440000 | 11/09/2025 | -9,38% | -15,61% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,802311 | 11/09/2025 | -10,56% | -15,62% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,530240 | 09/09/2025 | -4,94% | -15,65% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,605477 | 11/09/2025 | -8,72% | -15,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 151,142490 | 11/09/2025 | 2,96% | -15,67% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,581943 | 11/09/2025 | -4,42% | -15,67% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,841206 | 10/09/2025 | -8,90% | -15,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,849150 | 10/09/2025 | -8,92% | -15,67% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,538297 | 11/09/2025 | -10,56% | -15,68% | * |
