| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,738923 | 06/11/2025 | -11,37% | -12,69% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,377525 | 06/11/2025 | -6,95% | -12,69% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,755658 | 06/11/2025 | -8,20% | -12,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564291 | 06/11/2025 | -1,24% | -12,72% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,220000 | 06/11/2025 | 3,87% | -12,76% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,238498 | 06/11/2025 | -5,61% | -12,78% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,800621 | 06/11/2025 | -8,73% | -12,78% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,476719 | 06/11/2025 | -5,17% | -12,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 94,875574 | 06/11/2025 | -5,01% | -12,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 95,083673 | 06/11/2025 | -4,87% | -12,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,031494 | 06/11/2025 | -1,96% | -12,80% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 85,650888 | 05/11/2025 | -11,85% | -12,81% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,506113 | 06/11/2025 | -6,76% | -12,83% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 83,833362 | 05/11/2025 | -7,96% | -12,84% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,976502 | 06/11/2025 | -8,50% | -12,86% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,424087 | 06/11/2025 | -10,35% | -12,86% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,278418 | 06/11/2025 | -9,34% | -12,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,879995 | 06/11/2025 | -6,20% | -12,87% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,705020 | 06/11/2025 | -10,09% | -12,88% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,257210 | 06/11/2025 | -10,21% | -12,89% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,467701 | 06/11/2025 | -9,66% | -12,89% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,420359 | 06/11/2025 | -8,50% | -12,90% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,736177 | 06/11/2025 | -10,62% | -12,91% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,305905 | 06/11/2025 | -10,63% | -12,91% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 67,406572 | 06/11/2025 | 0,24% | -12,91% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 95,400000 | 06/11/2025 | -12,22% | -12,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,169947 | 06/11/2025 | -11,90% | -12,93% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -12,94% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,911119 | 06/11/2025 | -9,35% | -12,94% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,954132 | 06/11/2025 | 3,52% | -12,95% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,472659 | 16/10/2025 | -9,25% | -12,95% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,719419 | 06/11/2025 | -9,32% | -12,97% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,592841 | 16/10/2025 | -9,28% | -12,99% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,584256 | 16/10/2025 | -9,28% | -12,99% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | *** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 181,843406 | 06/11/2025 | -19,94% | -12,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,737102 | 06/11/2025 | -1,96% | -12,99% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,899700 | 04/11/2025 | -7,65% | -13,00% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 588,900000 | 06/11/2025 | -4,85% | -13,00% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,930858 | 06/11/2025 | -9,87% | -13,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,254587 | 06/11/2025 | -4,24% | -13,02% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,910000 | 30/09/2025 | 0,60% | -13,03% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,971386 | 06/11/2025 | 1,71% | -13,04% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 213,510000 | 06/11/2025 | -13,24% | -13,04% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 213,500000 | 06/11/2025 | -13,24% | -13,04% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -13,05% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 417,280000 | 06/11/2025 | -5,88% | -13,05% | * |
