| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,770000 | 06/11/2025 | -10,69% | -16,27% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 83,667303 | 06/11/2025 | -15,36% | -16,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 133,726921 | 06/11/2025 | -1,68% | -16,31% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,510000 | 06/11/2025 | -1,81% | -16,32% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,989584 | 06/11/2025 | -9,28% | -16,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 49,730736 | 06/11/2025 | -3,04% | -16,37% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 73,493454 | 06/11/2025 | -1,00% | -16,40% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 91,720000 | 06/11/2025 | -13,23% | -16,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,994364 | 06/11/2025 | -12,65% | -16,43% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 55,290855 | 06/11/2025 | -7,81% | -16,44% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,932541 | 06/11/2025 | -11,95% | -16,50% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,694236 | 06/11/2025 | -3,15% | -16,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,046389 | 06/11/2025 | -12,18% | -16,55% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 91,303217 | 06/11/2025 | 3,45% | -16,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 158,350733 | 06/11/2025 | 25,55% | -16,59% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 71,837336 | 06/11/2025 | 32,37% | -16,70% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 53,533339 | 06/11/2025 | 3,26% | -16,70% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,344403 | 06/11/2025 | -10,21% | -16,74% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,224573 | 06/11/2025 | -5,03% | -16,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,220064 | 06/11/2025 | -12,02% | -16,82% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,985693 | 06/11/2025 | -9,92% | -16,86% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,780000 | 06/11/2025 | -2,01% | -16,86% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,116969 | 06/11/2025 | 18,47% | -16,90% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 89,725137 | 06/11/2025 | 3,38% | -16,95% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,182260 | 06/11/2025 | -10,30% | -16,96% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,487211 | 06/11/2025 | -5,13% | -16,99% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,450000 | 06/11/2025 | -1,68% | -16,99% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,275557 | 06/11/2025 | -11,62% | -17,02% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,458424 | 06/11/2025 | -12,32% | -17,02% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,788803 | 06/11/2025 | -11,62% | -17,03% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,231168 | 06/11/2025 | -8,47% | -17,03% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 22,128154 | 06/11/2025 | 24,34% | -17,09% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,001411 | 06/11/2025 | -7,75% | -17,11% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,276712 | 06/11/2025 | -1,64% | -17,11% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 24,318998 | 06/11/2025 | 24,57% | -17,13% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 89,308940 | 06/11/2025 | 3,32% | -17,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 155,974508 | 06/11/2025 | 25,30% | -17,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 89,389000 | 06/11/2025 | 25,31% | -17,24% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,330000 | 06/11/2025 | -6,93% | -17,28% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,118542 | 06/11/2025 | -1,73% | -17,32% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,107518 | 06/11/2025 | -8,74% | -17,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 572,288216 | 06/11/2025 | -11,49% | -17,35% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,949405 | 06/11/2025 | -11,45% | -17,42% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,664875 | 06/11/2025 | -1,30% | -17,47% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 45,416362 | 06/11/2025 | -7,68% | -17,49% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 79,190930 | 06/11/2025 | -15,72% | -17,49% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,948518 | 06/11/2025 | -6,89% | -17,51% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,745600 | 06/11/2025 | -8,47% | -17,51% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,540000 | 06/11/2025 | -2,15% | -17,55% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,340000 | 06/11/2025 | -10,83% | -17,56% | * |
