| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 40,123091 | 11/09/2025 | -7,79% | -22,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 84,571843 | 11/09/2025 | 25,71% | -22,29% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 135,164450 | 11/09/2025 | 18,25% | -22,31% | ** |
| BGF NUTRITION I2 JPY | CONSUMO | 12,158723 | 11/09/2025 | -9,26% | -22,32% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,734486 | 11/09/2025 | -0,53% | -22,36% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,698331 | 11/09/2025 | -2,38% | -22,47% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,794880 | 10/09/2025 | -3,84% | -22,51% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 89,130435 | 10/09/2025 | -12,68% | -22,54% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,333333 | 11/09/2025 | -10,33% | -22,55% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,659820 | 11/09/2025 | -17,85% | -22,56% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,231921 | 11/09/2025 | -10,46% | -22,57% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,000800 | 11/09/2025 | 2,75% | -22,59% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,921267 | 11/09/2025 | -9,13% | -22,61% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,708601 | 11/09/2025 | -3,43% | -22,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,440308 | 11/09/2025 | -7,31% | -22,62% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,920115 | 11/09/2025 | -9,16% | -22,64% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,917081 | 11/09/2025 | -15,34% | -22,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,974107 | 11/09/2025 | 6,37% | -22,70% | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,890185 | 10/09/2025 | -0,95% | -22,70% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,816003 | 11/09/2025 | -14,38% | -22,76% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 88,883184 | 11/09/2025 | -18,46% | -22,78% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,166167 | 11/09/2025 | -3,78% | -22,78% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,870000 | 11/09/2025 | -9,67% | -22,92% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,281558 | 11/09/2025 | -6,83% | -22,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,171502 | 11/09/2025 | -12,84% | -22,95% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 167,930000 | 11/09/2025 | -4,24% | -22,96% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,079587 | 11/09/2025 | -6,20% | -23,00% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,174200 | 11/09/2025 | -12,80% | -23,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,390000 | 11/09/2025 | 4,78% | -23,03% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,820000 | 11/09/2025 | -13,17% | -23,13% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 47,054342 | 11/09/2025 | -4,35% | -23,14% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,635430 | 11/09/2025 | -14,10% | -23,17% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,526687 | 11/09/2025 | -7,61% | -23,18% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 105,590062 | 10/09/2025 | -12,96% | -23,29% | * |
| MSIF VITALITY I (USD) | SALUD | 15,770000 | 11/09/2025 | -13,26% | -23,34% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 11/09/2025 | -3,82% | -23,35% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 90,168446 | 10/09/2025 | -5,55% | -23,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,000339 | 11/09/2025 | 1,67% | -23,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,019233 | 11/09/2025 | -8,83% | -23,42% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,532306 | 11/09/2025 | -16,14% | -23,45% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,995526 | 10/09/2025 | -8,33% | -23,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,597966 | 11/09/2025 | -4,47% | -23,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,433386 | 11/09/2025 | -6,81% | -23,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,459236 | 11/09/2025 | -6,88% | -23,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,000214 | 11/09/2025 | -4,56% | -23,78% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,024476 | 11/09/2025 | 16,93% | -23,79% | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,680737 | 11/09/2025 | -7,39% | -23,79% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,117534 | 11/09/2025 | -8,61% | -23,79% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,119695 | 11/09/2025 | -7,77% | -23,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,751879 | 11/09/2025 | 4,42% | -23,94% | * |
