| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,735131 | 11/09/2025 | -7,10% | -23,95% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,702182 | 11/09/2025 | -13,21% | -23,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,085269 | 11/09/2025 | -6,76% | -24,01% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,997861 | 11/09/2025 | -6,11% | -24,02% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,880000 | 11/09/2025 | 1,82% | -24,04% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,513704 | 11/09/2025 | -6,67% | -24,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,989207 | 11/09/2025 | -6,29% | -24,09% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,204046 | 10/09/2025 | -3,50% | -24,09% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,836543 | 11/09/2025 | -9,77% | -24,12% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 89,650000 | 11/09/2025 | 1,79% | -24,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,754743 | 11/09/2025 | -4,28% | -24,21% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 59,720000 | 11/09/2025 | 1,76% | -24,22% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 72,870000 | 11/09/2025 | 1,72% | -24,32% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 188,506200 | 10/09/2025 | 0,50% | -24,33% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,707691 | 11/09/2025 | -6,14% | -24,37% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,040907 | 11/09/2025 | -17,71% | -24,39% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,790000 | 11/09/2025 | -6,76% | -24,41% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,750963 | 11/09/2025 | -9,61% | -24,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,598845 | 11/09/2025 | 0,31% | -24,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,598845 | 11/09/2025 | 0,31% | -24,49% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 34,326059 | 11/09/2025 | -10,26% | -24,50% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,569106 | 11/09/2025 | -9,70% | -24,51% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,358878 | 11/09/2025 | -9,69% | -24,52% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,023281 | 11/09/2025 | -4,56% | -24,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,394437 | 11/09/2025 | -13,28% | -24,55% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 147,670000 | 11/09/2025 | -4,70% | -24,56% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,397000 | 11/09/2025 | -13,24% | -24,63% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,299529 | 11/09/2025 | -10,56% | -24,66% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 89,010000 | 11/09/2025 | 1,80% | -24,66% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,060000 | 11/09/2025 | -20,81% | -24,77% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,719093 | 11/09/2025 | -15,40% | -24,80% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,159593 | 11/09/2025 | -9,10% | -24,91% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 207,979646 | 11/09/2025 | -4,78% | -24,93% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,840000 | 11/09/2025 | -20,90% | -25,00% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 117,310000 | 11/09/2025 | -5,03% | -25,08% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 50,969031 | 11/09/2025 | -0,63% | -25,10% | ND |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,679658 | 11/09/2025 | -15,34% | -25,10% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,716100 | 10/09/2025 | 0,41% | -25,11% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 140,298700 | 11/09/2025 | 22,10% | -25,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,210000 | 11/09/2025 | 1,42% | -25,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,667000 | 11/09/2025 | -0,72% | -25,25% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,241335 | 11/09/2025 | -16,55% | -25,26% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,771930 | 11/09/2025 | -15,15% | -25,30% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 78,720000 | 11/09/2025 | -9,54% | -25,35% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,376979 | 11/09/2025 | 10,59% | -25,35% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,886607 | 11/09/2025 | -6,51% | -25,37% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 86,830000 | 11/09/2025 | 1,39% | -25,38% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,355172 | 10/09/2025 | -19,96% | -25,41% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,929382 | 11/09/2025 | 5,87% | -25,42% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,368421 | 11/09/2025 | 10,62% | -25,43% | ** |
