| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,933761 | 29/12/2025 | -18,31% | -12,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,250000 | 29/12/2025 | 2,62% | -12,13% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,609806 | 24/12/2025 | -10,48% | -12,15% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,533391 | 24/12/2025 | -11,24% | -12,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,980000 | 29/12/2025 | -2,51% | -12,20% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,986317 | 29/12/2025 | -14,17% | -12,21% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,770376 | 29/12/2025 | -12,49% | -12,26% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,187319 | 29/12/2025 | -10,22% | -12,27% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,301773 | 24/12/2025 | -13,97% | -12,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,090940 | 29/12/2025 | -2,24% | -12,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,080000 | 23/12/2025 | -7,21% | -12,30% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,429713 | 29/12/2025 | -9,58% | -12,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,998510 | 29/12/2025 | -9,30% | -12,31% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,940562 | 23/12/2025 | -7,74% | -12,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 56,263680 | 24/12/2025 | -16,28% | -12,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,690000 | 29/12/2025 | -2,74% | -12,33% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,980000 | 28/11/2025 | 0,66% | -12,34% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,963454 | 29/12/2025 | 4,81% | -12,35% | **** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,608023 | 29/12/2025 | -13,09% | -12,37% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,863800 | 29/12/2025 | 1,43% | -12,37% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 383,644100 | 29/12/2025 | -1,92% | -12,38% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,195049 | 29/12/2025 | -6,08% | -12,40% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,285993 | 24/12/2025 | -10,55% | -12,42% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,670000 | 28/11/2025 | 0,63% | -12,42% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,900901 | 29/12/2025 | -13,36% | -12,43% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,680000 | 29/12/2025 | -12,97% | -12,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 29/12/2025 | 7,34% | -12,47% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,325528 | 24/12/2025 | -13,88% | -12,49% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,159102 | 29/12/2025 | -8,95% | -12,50% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 12,011400 | 29/12/2025 | -5,32% | -12,50% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,985720 | 29/12/2025 | -8,11% | -12,52% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,337583 | 29/12/2025 | -9,20% | -12,53% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,632500 | 29/12/2025 | -11,88% | -12,53% | * |
| PICTET - NUTRITION P USD | CONSUMO | 211,541730 | 29/12/2025 | -13,94% | -12,55% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,435108 | 29/12/2025 | -10,01% | -12,56% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 211,533231 | 29/12/2025 | -13,94% | -12,56% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,761714 | 24/12/2025 | 5,78% | -12,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,750000 | 23/12/2025 | -6,02% | -12,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,379183 | 29/12/2025 | -1,92% | -12,57% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,429662 | 29/12/2025 | -5,64% | -12,61% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,367313 | 29/12/2025 | -10,42% | -12,61% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,726756 | 29/12/2025 | -10,66% | -12,61% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,227642 | 29/12/2025 | -7,06% | -12,62% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 76,360707 | 24/12/2025 | -14,89% | -12,63% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,094680 | 29/12/2025 | -10,41% | -12,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,658263 | 29/12/2025 | -1,94% | -12,65% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,765256 | 29/12/2025 | -9,19% | -12,67% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,255218 | 23/12/2025 | 5,97% | -12,70% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,240000 | 28/11/2025 | 0,53% | -12,71% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,663267 | 29/12/2025 | -1,95% | -12,72% | * |
