| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 60,107254 | 06/11/2025 | -6,58% | -14,68% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,683888 | 06/11/2025 | -8,86% | -14,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 166,032949 | 06/11/2025 | 26,36% | -14,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,780412 | 06/11/2025 | -4,79% | -14,71% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,610075 | 06/11/2025 | -8,82% | -14,75% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,290500 | 06/11/2025 | 34,07% | -14,77% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 10,741456 | 06/11/2025 | -9,94% | -14,81% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 161,293679 | 06/11/2025 | -20,42% | -14,82% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 82,720000 | 06/11/2025 | 32,69% | -14,85% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,633140 | 06/11/2025 | -11,54% | -14,85% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 190,270000 | 06/11/2025 | -13,76% | -14,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,329663 | 06/11/2025 | -11,50% | -14,87% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,485690 | 05/11/2025 | 1,03% | -14,90% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 128,235797 | 30/09/2025 | -0,99% | -14,90% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,780000 | 05/11/2025 | -5,35% | -14,95% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,728518 | 06/11/2025 | -6,55% | -14,95% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,196300 | 06/11/2025 | -7,68% | -14,97% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 82,745166 | 06/11/2025 | 33,19% | -15,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,599557 | 06/11/2025 | -1,81% | -15,09% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,828405 | 06/11/2025 | -6,93% | -15,10% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 90,810000 | 06/11/2025 | -12,87% | -15,12% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,692621 | 06/11/2025 | -10,41% | -15,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,994688 | 06/11/2025 | 1,38% | -15,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,039452 | 06/11/2025 | -7,29% | -15,20% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,370155 | 06/11/2025 | -12,79% | -15,20% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,303043 | 06/11/2025 | -10,68% | -15,22% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,730000 | 06/11/2025 | -6,23% | -15,24% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 66,290000 | 06/11/2025 | 3,74% | -15,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,707037 | 06/11/2025 | -12,10% | -15,32% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,358309 | 06/11/2025 | -4,31% | -15,35% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,500000 | 30/09/2025 | -0,11% | -15,36% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 552,620000 | 06/11/2025 | 43,39% | -15,37% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,028180 | 06/11/2025 | -11,19% | -15,40% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,039625 | 06/11/2025 | -10,95% | -15,40% | * |
| PICTET - NUTRITION R USD | CONSUMO | 190,106650 | 06/11/2025 | -13,74% | -15,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,479000 | 06/11/2025 | -7,87% | -15,45% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,349952 | 06/11/2025 | -6,82% | -15,46% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,033227 | 06/11/2025 | -7,80% | -15,47% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,184921 | 05/11/2025 | -2,93% | -15,47% | * |
| BL BOND DOLLAR A DIS | RFI USA | 202,192830 | 05/11/2025 | -13,34% | -15,48% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,974161 | 06/11/2025 | -8,05% | -15,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,647013 | 06/11/2025 | -11,74% | -15,55% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 26,720454 | 06/11/2025 | 25,21% | -15,57% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,462474 | 06/11/2025 | -9,33% | -15,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,630198 | 06/11/2025 | 2,28% | -15,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,630198 | 06/11/2025 | 2,28% | -15,63% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 107,790500 | 06/11/2025 | 25,22% | -15,64% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 125,125014 | 06/11/2025 | -2,29% | -15,65% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 67,588659 | 06/11/2025 | 3,89% | -15,66% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,919275 | 06/11/2025 | -7,13% | -15,67% | * |
