| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,295863 | 06/11/2025 | -5,29% | -11,37% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 74,398884 | 06/11/2025 | 2,81% | -11,37% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,660000 | 06/11/2025 | -4,75% | -11,38% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 90,904361 | 06/11/2025 | -11,22% | -11,38% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,843406 | 06/11/2025 | -9,15% | -11,39% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,074940 | 06/11/2025 | -4,72% | -11,40% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,400971 | 06/11/2025 | -8,11% | -11,41% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.719,032342 | 06/11/2025 | 2,63% | -11,42% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,979971 | 06/11/2025 | -9,47% | -11,43% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,623479 | 05/11/2025 | -1,63% | -11,43% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 76,030000 | 06/11/2025 | -10,45% | -11,46% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,729400 | 06/11/2025 | -6,33% | -11,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,720000 | 06/11/2025 | -2,22% | -11,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,052897 | 30/09/2025 | -3,37% | -11,48% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,410000 | 06/11/2025 | -7,69% | -11,49% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,170000 | 06/11/2025 | 2,90% | -11,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,040000 | 06/11/2025 | 2,66% | -11,50% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,719419 | 06/11/2025 | -6,81% | -11,50% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,859203 | 06/11/2025 | -4,65% | -11,50% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,367814 | 06/11/2025 | -6,83% | -11,50% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 88,267664 | 05/11/2025 | -7,57% | -11,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 154,533705 | 06/11/2025 | 34,84% | -11,52% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,609989 | 06/11/2025 | -8,65% | -11,53% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,529841 | 06/11/2025 | 6,32% | -11,53% | ** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.471,195699 | 06/11/2025 | -9,99% | -11,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,620000 | 06/11/2025 | 2,88% | -11,56% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,570000 | 06/11/2025 | 3,03% | -11,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,352814 | 06/11/2025 | -10,45% | -11,59% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,459464 | 06/11/2025 | -9,65% | -11,60% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 106,389917 | 06/11/2025 | -7,14% | -11,61% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,700000 | 06/11/2025 | 6,94% | -11,63% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,350386 | 06/11/2025 | -5,78% | -11,66% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,793462 | 06/11/2025 | -5,67% | -11,68% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,441431 | 06/11/2025 | -4,86% | -11,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,051659 | 06/11/2025 | 0,99% | -11,69% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 90,280195 | 05/11/2025 | -7,63% | -11,70% | ND |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,977456 | 06/11/2025 | -4,80% | -11,72% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,835515 | 06/11/2025 | -9,56% | -11,72% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,312408 | 06/11/2025 | -9,41% | -11,73% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,478627 | 06/11/2025 | -6,50% | -11,74% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,566115 | 06/11/2025 | -10,12% | -11,75% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,236452 | 06/11/2025 | 4,06% | -11,75% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,800000 | 06/11/2025 | 10,53% | -11,77% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,361300 | 06/11/2025 | -0,10% | -11,77% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,506522 | 06/11/2025 | -5,74% | -11,77% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,148097 | 06/11/2025 | -10,35% | -11,80% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 185,978214 | 30/09/2025 | -0,08% | -11,81% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,688914 | 05/11/2025 | -9,60% | -11,83% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,244776 | 06/11/2025 | -4,78% | -11,84% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,190393 | 05/11/2025 | -9,69% | -11,84% | * |
