| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,795956 | 11/09/2025 | -7,85% | -17,63% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 124,340000 | 11/09/2025 | 16,74% | -17,64% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 197,090000 | 11/09/2025 | -10,67% | -17,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 477,483954 | 11/09/2025 | -7,84% | -17,69% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,060163 | 11/09/2025 | -6,95% | -17,69% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 107,366709 | 11/09/2025 | -3,05% | -17,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 149,220000 | 11/09/2025 | -8,41% | -17,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,616602 | 11/09/2025 | -1,11% | -17,72% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,864784 | 11/09/2025 | 0,41% | -17,72% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,213094 | 11/09/2025 | -8,31% | -17,74% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,469684 | 11/09/2025 | -4,26% | -17,74% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,321780 | 11/09/2025 | -9,11% | -17,75% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,009436 | 11/09/2025 | -7,33% | -17,76% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 124,484382 | 11/09/2025 | -5,69% | -17,76% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,295360 | 10/09/2025 | -2,25% | -17,76% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,963621 | 11/09/2025 | 3,11% | -17,77% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,390000 | 11/09/2025 | 16,69% | -17,83% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,845866 | 11/09/2025 | -8,27% | -17,84% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,185280 | 11/09/2025 | -5,06% | -17,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 149,810000 | 11/09/2025 | 1,43% | -17,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 502,891176 | 11/09/2025 | -8,19% | -17,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,620777 | 11/09/2025 | -4,22% | -17,93% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,130869 | 11/09/2025 | -6,07% | -17,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 138,123261 | 11/09/2025 | 1,55% | -17,97% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 510,483526 | 11/09/2025 | -4,70% | -17,97% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,724240 | 11/09/2025 | -5,67% | -17,98% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,052974 | 11/09/2025 | -7,17% | -18,00% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,634232 | 11/09/2025 | -6,20% | -18,02% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 32,023962 | 11/09/2025 | -4,59% | -18,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 637,120000 | 11/09/2025 | -8,49% | -18,05% | ** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,614000 | 11/09/2025 | -0,35% | -18,08% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,008132 | 11/09/2025 | -10,34% | -18,09% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,213094 | 11/09/2025 | -16,76% | -18,12% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 138,590000 | 11/09/2025 | -6,48% | -18,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 418,799486 | 11/09/2025 | -8,33% | -18,14% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,038524 | 10/09/2025 | -6,97% | -18,14% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,832264 | 11/09/2025 | -6,06% | -18,16% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 121,763321 | 11/09/2025 | -6,24% | -18,17% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,809157 | 11/09/2025 | 6,94% | -18,20% | ND |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,335473 | 11/09/2025 | -9,89% | -18,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,470000 | 11/09/2025 | -4,99% | -18,20% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,963408 | 11/09/2025 | -9,93% | -18,21% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,910041 | 11/09/2025 | -3,20% | -18,21% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,253644 | 11/09/2025 | -1,27% | -18,22% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,004707 | 11/09/2025 | -16,88% | -18,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,872229 | 11/09/2025 | -13,89% | -18,22% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 120,960000 | 11/09/2025 | 10,56% | -18,24% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,556697 | 11/09/2025 | -7,42% | -18,26% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,330003 | 11/09/2025 | -5,67% | -18,27% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,568500 | 11/09/2025 | -0,78% | -18,31% | ** |
