| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 26,698762 | 06/11/2025 | 25,06% | -15,69% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,332611 | 06/11/2025 | -9,92% | -15,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 76,000000 | 05/11/2025 | -5,57% | -15,72% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,200000 | 06/11/2025 | 2,64% | -15,72% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,963533 | 06/11/2025 | -9,91% | -15,73% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,193878 | 06/11/2025 | -7,07% | -15,74% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 92,309026 | 06/11/2025 | 3,84% | -15,76% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 157,055860 | 05/11/2025 | 0,64% | -15,78% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,447238 | 06/11/2025 | -8,97% | -15,79% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,094078 | 06/11/2025 | -9,03% | -15,81% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,537935 | 06/11/2025 | -8,12% | -15,84% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,210274 | 06/11/2025 | -7,35% | -15,85% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 13,077080 | 05/11/2025 | 0,61% | -15,88% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 125,096113 | 30/09/2025 | -1,28% | -15,88% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,352727 | 06/11/2025 | 13,91% | -15,91% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,332351 | 06/11/2025 | -18,17% | -15,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,509069 | 06/11/2025 | -7,02% | -15,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,717975 | 06/11/2025 | 3,14% | -15,93% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,870713 | 06/11/2025 | -6,32% | -15,94% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 76,039540 | 05/11/2025 | -6,23% | -15,95% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,944657 | 05/11/2025 | -14,28% | -15,95% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,609989 | 06/11/2025 | -8,51% | -15,96% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 74,785398 | 06/11/2025 | 3,74% | -15,96% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 9,940000 | 06/11/2025 | -5,24% | -15,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,817104 | 06/11/2025 | -3,44% | -15,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,208185 | 06/11/2025 | -3,11% | -15,99% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,931418 | 06/11/2025 | -8,19% | -16,02% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,947300 | 06/11/2025 | -1,17% | -16,03% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,384809 | 06/11/2025 | -13,56% | -16,08% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,806200 | 06/11/2025 | -8,33% | -16,08% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,014767 | 06/11/2025 | -8,58% | -16,10% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,392872 | 06/11/2025 | -13,78% | -16,11% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,535420 | 06/11/2025 | -14,39% | -16,12% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,430000 | 06/11/2025 | -1,75% | -16,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 144,900000 | 06/11/2025 | -1,90% | -16,14% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,487500 | 06/11/2025 | -7,03% | -16,15% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,530000 | 06/11/2025 | 6,29% | -16,16% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,568529 | 06/11/2025 | -8,15% | -16,16% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,000000 | 06/11/2025 | -10,26% | -16,17% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,934538 | 06/11/2025 | -16,59% | -16,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 133,330443 | 06/11/2025 | -1,24% | -16,20% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,434145 | 06/11/2025 | -12,41% | -16,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 159,778722 | 06/11/2025 | 25,71% | -16,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,164831 | 06/11/2025 | -5,25% | -16,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,164831 | 06/11/2025 | -5,25% | -16,24% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,155349 | 06/11/2025 | -4,29% | -16,25% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 165,100000 | 05/11/2025 | -14,60% | -16,26% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,363219 | 06/11/2025 | -10,63% | -16,26% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,726700 | 06/11/2025 | -8,40% | -16,26% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 172,050000 | 05/11/2025 | -14,59% | -16,27% | * |
