| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 109,952931 | 11/09/2025 | -2,91% | -20,85% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 60,513479 | 11/09/2025 | -6,45% | -20,85% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,659116 | 11/09/2025 | -1,88% | -20,88% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,275200 | 11/09/2025 | 27,83% | -20,92% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,132221 | 11/09/2025 | -6,22% | -20,92% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,108977 | 11/09/2025 | -6,37% | -20,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,811880 | 11/09/2025 | -5,88% | -20,97% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,339599 | 11/09/2025 | -11,35% | -20,98% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,410000 | 11/09/2025 | 5,30% | -21,00% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,202568 | 11/09/2025 | -4,64% | -21,00% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,413669 | 11/09/2025 | -2,31% | -21,00% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,462559 | 11/09/2025 | -10,50% | -21,01% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,012837 | 11/09/2025 | 2,13% | -21,02% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,838828 | 11/09/2025 | -5,59% | -21,03% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,069264 | 11/09/2025 | -2,31% | -21,07% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,262990 | 10/09/2025 | -7,62% | -21,08% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 132,350000 | 11/09/2025 | -10,63% | -21,15% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 102,066824 | 10/09/2025 | -12,34% | -21,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 128,950000 | 11/09/2025 | -3,73% | -21,18% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 196,390000 | 11/09/2025 | -3,73% | -21,20% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,400000 | 11/09/2025 | -2,49% | -21,21% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,390000 | 11/09/2025 | -3,69% | -21,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,458708 | 11/09/2025 | -13,09% | -21,26% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,057015 | 11/09/2025 | -3,44% | -21,28% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,338100 | 11/09/2025 | -10,53% | -21,28% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,388100 | 11/09/2025 | -2,06% | -21,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,390244 | 11/09/2025 | -13,29% | -21,36% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,999384 | 11/09/2025 | -7,85% | -21,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 570,017938 | 10/09/2025 | -11,84% | -21,38% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,010000 | 11/09/2025 | 5,29% | -21,41% | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,154779 | 10/09/2025 | -13,53% | -21,43% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 138,342893 | 11/09/2025 | 18,57% | -21,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,571227 | 11/09/2025 | -5,38% | -21,51% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,554547 | 11/09/2025 | -3,60% | -21,58% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 114,400000 | 10/09/2025 | -12,38% | -21,64% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,448010 | 11/09/2025 | -15,67% | -21,66% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,137099 | 11/09/2025 | -15,63% | -21,73% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,866400 | 11/09/2025 | -7,20% | -21,75% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,923834 | 11/09/2025 | -5,95% | -21,75% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,910550 | 11/09/2025 | -5,07% | -21,87% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,186136 | 11/09/2025 | -5,48% | -21,87% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,970475 | 11/09/2025 | -6,13% | -21,89% | * |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,228000 | 11/09/2025 | -1,46% | -21,93% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,212238 | 11/09/2025 | -8,99% | -21,98% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,177578 | 11/09/2025 | -5,47% | -21,99% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,947796 | 11/09/2025 | -10,06% | -22,07% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,505227 | 11/09/2025 | -4,02% | -22,08% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,650500 | 11/09/2025 | -15,33% | -22,10% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,109552 | 11/09/2025 | -8,27% | -22,12% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,990000 | 11/09/2025 | -6,26% | -22,21% | * |
