| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,258210 | 28/11/2025 | 0,23% | -11,59% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,885627 | 23/12/2025 | -15,15% | -11,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 85,619582 | 29/12/2025 | -12,79% | -11,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,582300 | 29/12/2025 | 0,91% | -11,63% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,211335 | 24/12/2025 | -14,67% | -11,63% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,508746 | 29/12/2025 | -6,77% | -11,66% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,030000 | 23/12/2025 | -8,94% | -11,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 408,468740 | 29/12/2025 | 0,74% | -11,74% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,858125 | 29/12/2025 | -10,26% | -11,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,712472 | 29/12/2025 | 7,18% | -11,76% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,910000 | 29/12/2025 | 2,59% | -11,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,920959 | 29/12/2025 | -13,93% | -11,78% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,675575 | 24/12/2025 | 4,11% | -11,79% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,515725 | 29/12/2025 | -3,15% | -11,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,514465 | 24/12/2025 | -12,63% | -11,81% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,841067 | 29/12/2025 | -17,22% | -11,82% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 106,030000 | 24/12/2025 | -10,55% | -11,83% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,295767 | 29/12/2025 | -11,88% | -11,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 622,020000 | 29/12/2025 | 0,50% | -11,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,550000 | 23/12/2025 | -5,70% | -11,84% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 89,826534 | 29/12/2025 | -17,30% | -11,84% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,750000 | 29/12/2025 | 14,73% | -11,87% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,586775 | 29/12/2025 | -8,52% | -11,88% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,232756 | 29/12/2025 | -6,56% | -11,88% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,436682 | 29/12/2025 | -9,95% | -11,91% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,660627 | 29/12/2025 | -7,19% | -11,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,810000 | 23/12/2025 | -5,72% | -11,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,980000 | 23/12/2025 | -5,78% | -11,93% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 114,960030 | 23/12/2025 | -0,42% | -11,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,494385 | 29/12/2025 | -10,34% | -11,95% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,929932 | 29/12/2025 | -4,89% | -11,97% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,011453 | 24/12/2025 | -18,59% | -11,98% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,457800 | 29/12/2025 | -5,69% | -11,99% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,436682 | 29/12/2025 | 23,03% | -12,01% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 106,543600 | 29/12/2025 | -7,02% | -12,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,680000 | 29/12/2025 | 2,20% | -12,04% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,481602 | 29/12/2025 | -4,25% | -12,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 466,182220 | 29/12/2025 | 0,84% | -12,05% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,717563 | 29/12/2025 | -2,99% | -12,05% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,232244 | 29/12/2025 | -6,77% | -12,05% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,564105 | 29/12/2025 | 22,98% | -12,05% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,192164 | 29/12/2025 | -11,67% | -12,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,560257 | 29/12/2025 | -5,67% | -12,05% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,120177 | 29/12/2025 | -11,03% | -12,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,937957 | 29/12/2025 | -14,07% | -12,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,170000 | 29/12/2025 | -2,45% | -12,07% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,790000 | 29/12/2025 | -10,46% | -12,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,310000 | 29/12/2025 | 2,46% | -12,09% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,975353 | 29/12/2025 | -13,22% | -12,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,928700 | 29/12/2025 | -4,89% | -12,10% | * |
