| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,560000 | 11/09/2025 | 6,33% | -19,16% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,360000 | 11/09/2025 | -0,43% | -19,17% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 136,030000 | 11/09/2025 | -8,79% | -19,17% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,390000 | 11/09/2025 | -2,21% | -19,17% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 104,587077 | 11/09/2025 | -3,46% | -19,18% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,194123 | 11/09/2025 | -8,99% | -19,20% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,945742 | 11/09/2025 | -5,54% | -19,20% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 108,300000 | 11/09/2025 | 6,32% | -19,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,355599 | 10/09/2025 | -13,01% | -19,23% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,028241 | 11/09/2025 | -5,04% | -19,26% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,280359 | 11/09/2025 | -9,38% | -19,28% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,640137 | 11/09/2025 | -11,75% | -19,30% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,989730 | 11/09/2025 | -11,78% | -19,30% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,670000 | 10/09/2025 | -11,77% | -19,32% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 13,741036 | 11/09/2025 | 6,69% | -19,35% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,187420 | 11/09/2025 | -10,22% | -19,35% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,308900 | 11/09/2025 | -6,55% | -19,35% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,008900 | 11/09/2025 | -5,39% | -19,37% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,519983 | 11/09/2025 | 15,30% | -19,38% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 159,550000 | 11/09/2025 | -9,85% | -19,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 423,953787 | 11/09/2025 | -8,30% | -19,41% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,798032 | 11/09/2025 | -11,23% | -19,43% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,569961 | 11/09/2025 | -5,23% | -19,45% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,040000 | 11/09/2025 | -9,74% | -19,45% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 143,330000 | 11/09/2025 | -10,18% | -19,46% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,495809 | 11/09/2025 | -5,80% | -19,46% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 137,450000 | 11/09/2025 | -10,18% | -19,47% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,869919 | 11/09/2025 | -10,10% | -19,47% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 590,663705 | 10/09/2025 | -9,99% | -19,52% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 125,630000 | 10/09/2025 | -11,73% | -19,54% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,475335 | 11/09/2025 | -4,38% | -19,55% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 103,630000 | 10/09/2025 | -11,76% | -19,57% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,922122 | 11/09/2025 | -8,85% | -19,58% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,726791 | 11/09/2025 | -5,31% | -19,60% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,655541 | 11/09/2025 | -1,49% | -19,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,933886 | 10/09/2025 | -13,07% | -19,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,168275 | 10/09/2025 | -13,08% | -19,64% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 11/09/2025 | -10,92% | -19,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,649365 | 11/09/2025 | -0,45% | -19,70% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,735131 | 11/09/2025 | -6,46% | -19,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 563,660000 | 11/09/2025 | -8,93% | -19,76% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,112690 | 10/09/2025 | -2,95% | -19,77% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,679076 | 11/09/2025 | -0,17% | -19,80% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,240199 | 11/09/2025 | -2,02% | -19,82% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,096020 | 11/09/2025 | -6,00% | -19,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 369,869463 | 11/09/2025 | -8,78% | -19,85% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,410000 | 11/09/2025 | -3,32% | -19,88% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 92,794181 | 11/09/2025 | -9,19% | -19,90% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,095293 | 11/09/2025 | -2,01% | -19,91% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,067193 | 11/09/2025 | -7,63% | -19,92% | * |
