| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,480531 | 11/09/2025 | -16,40% | -16,04% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,878905 | 11/09/2025 | 20,12% | -16,04% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 740,471513 | 10/09/2025 | -10,43% | -16,04% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,421053 | 11/09/2025 | -6,03% | -16,05% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 64,039367 | 11/09/2025 | -4,77% | -16,05% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,983312 | 11/09/2025 | -8,17% | -16,06% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,014200 | 11/09/2025 | -2,45% | -16,06% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 131,455996 | 11/09/2025 | 12,05% | -16,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,560095 | 11/09/2025 | -5,34% | -16,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 151,166274 | 11/09/2025 | 2,14% | -16,08% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 152,481985 | 11/09/2025 | -5,86% | -16,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,950000 | 11/09/2025 | 2,55% | -16,09% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,063757 | 11/09/2025 | 19,80% | -16,09% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,228156 | 11/09/2025 | -3,59% | -16,09% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,283697 | 11/09/2025 | -10,98% | -16,09% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,191100 | 11/09/2025 | -3,48% | -16,10% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,775353 | 11/09/2025 | -8,80% | -16,11% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,820710 | 11/09/2025 | -2,40% | -16,11% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,346032 | 10/09/2025 | -12,88% | -16,11% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,208359 | 11/09/2025 | -5,94% | -16,11% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 127,842142 | 11/09/2025 | 1,43% | -16,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 159,470000 | 11/09/2025 | 1,92% | -16,13% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,263099 | 11/09/2025 | -5,62% | -16,13% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 67,017544 | 11/09/2025 | 12,66% | -16,14% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,842630 | 10/09/2025 | -1,81% | -16,14% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,719298 | 11/09/2025 | -8,14% | -16,14% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,727856 | 11/09/2025 | -8,14% | -16,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,500000 | 11/09/2025 | 2,72% | -16,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,887707 | 11/09/2025 | 4,46% | -16,15% | ND |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,089990 | 09/09/2025 | -16,16% | -16,16% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,055900 | 11/09/2025 | -5,45% | -16,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,420000 | 11/09/2025 | 2,84% | -16,18% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 148,660000 | 11/09/2025 | -10,45% | -16,19% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 90,023848 | 10/09/2025 | -18,23% | -16,20% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,297903 | 11/09/2025 | -9,84% | -16,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,038511 | 11/09/2025 | -8,68% | -16,22% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,169698 | 11/09/2025 | -7,20% | -16,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 147,175262 | 11/09/2025 | 2,05% | -16,23% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,800599 | 11/09/2025 | -7,57% | -16,24% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 11/09/2025 | 7,09% | -16,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,189976 | 10/09/2025 | -4,81% | -16,25% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,672743 | 11/09/2025 | -10,29% | -16,25% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 68,214534 | 11/09/2025 | -4,76% | -16,27% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 122,284981 | 11/09/2025 | -5,31% | -16,29% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,644855 | 11/09/2025 | -2,13% | -16,30% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,770646 | 11/09/2025 | -9,39% | -16,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,311865 | 10/09/2025 | -11,15% | -16,31% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 100,289905 | 08/09/2025 | -5,25% | -16,31% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,562035 | 11/09/2025 | -3,25% | -16,32% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 148,070000 | 11/09/2025 | -6,05% | -16,33% | * |
