| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,870000 | 05/11/2025 | -4,81% | -13,05% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,033903 | 06/11/2025 | -9,80% | -13,05% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -13,06% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,662100 | 06/11/2025 | 3,61% | -13,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 441,567675 | 06/11/2025 | -4,49% | -13,07% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,003121 | 06/11/2025 | 3,03% | -13,08% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,356542 | 06/11/2025 | -10,94% | -13,08% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,954058 | 06/11/2025 | 2,38% | -13,09% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,590000 | 30/09/2025 | 0,57% | -13,11% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,113327 | 06/11/2025 | -10,87% | -13,12% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,725657 | 06/11/2025 | 3,70% | -13,13% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 112,922398 | 05/11/2025 | -2,18% | -13,15% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,931761 | 06/11/2025 | -7,88% | -13,16% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 92,603550 | 05/11/2025 | -13,50% | -13,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 386,807643 | 06/11/2025 | -4,60% | -13,19% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 91,683780 | 05/11/2025 | -3,96% | -13,20% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,897214 | 06/11/2025 | -8,00% | -13,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,225500 | 06/11/2025 | 34,76% | -13,22% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | 2,33% | -13,23% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,811584 | 06/11/2025 | -7,41% | -13,24% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,233100 | 06/11/2025 | 27,09% | -13,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,480985 | 06/11/2025 | -3,89% | -13,26% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,310000 | 06/11/2025 | -5,67% | -13,31% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,936617 | 06/11/2025 | -10,81% | -13,32% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 112,150698 | 06/11/2025 | 3,53% | -13,33% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,972425 | 06/11/2025 | -5,09% | -13,36% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,127460 | 06/11/2025 | -7,87% | -13,36% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,804994 | 06/11/2025 | -7,97% | -13,36% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,190000 | 30/09/2025 | 0,49% | -13,38% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,808203 | 06/11/2025 | -8,78% | -13,39% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,430000 | 06/11/2025 | -11,01% | -13,41% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 636,520000 | 06/11/2025 | 44,30% | -13,44% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,175315 | 06/11/2025 | -6,53% | -13,45% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.026,241211 | 05/11/2025 | 18,56% | -13,45% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,625293 | 06/11/2025 | -7,95% | -13,46% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,107503 | 06/11/2025 | -7,96% | -13,47% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 73,059915 | 06/11/2025 | -7,93% | -13,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,800746 | 06/11/2025 | -10,59% | -13,50% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 69,256874 | 05/11/2025 | -13,44% | -13,52% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,306921 | 06/11/2025 | -6,55% | -13,52% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,690000 | 06/11/2025 | -10,87% | -13,53% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,360000 | 30/09/2025 | 0,44% | -13,54% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,537680 | 06/11/2025 | -5,55% | -13,55% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,724247 | 06/11/2025 | -3,08% | -13,57% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 103,820000 | 06/11/2025 | -12,42% | -13,58% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 80,724876 | 06/11/2025 | 44,87% | -13,59% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 170,796844 | 06/11/2025 | -19,94% | -13,59% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,170000 | 06/11/2025 | 6,20% | -13,59% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 146,933985 | 06/11/2025 | 33,93% | -13,60% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 746,856846 | 06/11/2025 | -9,66% | -13,61% | * |
