| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,009201 | 06/11/2025 | -1,90% | -17,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,440548 | 06/11/2025 | -6,54% | -17,61% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 22,555883 | 06/11/2025 | 41,35% | -17,63% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,240000 | 06/11/2025 | -5,81% | -17,65% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,795054 | 30/09/2025 | -5,14% | -17,65% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,095472 | 06/11/2025 | 0,53% | -17,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,466544 | 06/11/2025 | -6,60% | -17,68% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,954487 | 06/11/2025 | 0,50% | -17,73% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,947083 | 06/11/2025 | -8,82% | -17,75% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,292899 | 06/11/2025 | -13,78% | -17,75% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,627504 | 06/11/2025 | -12,34% | -17,77% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,556944 | 06/11/2025 | -10,51% | -17,79% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,080898 | 06/11/2025 | 1,05% | -17,83% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,369120 | 05/11/2025 | -0,11% | -17,84% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,654417 | 06/11/2025 | -6,63% | -17,86% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,970000 | 30/09/2025 | -0,87% | -17,91% | **** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 8,780000 | 06/11/2025 | -5,90% | -17,94% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,969912 | 06/11/2025 | -9,61% | -17,96% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,434059 | 06/11/2025 | -5,11% | -17,97% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,776381 | 06/11/2025 | -10,59% | -17,97% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,850000 | 06/11/2025 | -5,85% | -17,98% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,830000 | 30/09/2025 | -0,89% | -17,99% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,966774 | 06/11/2025 | -5,90% | -18,04% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,884245 | 06/11/2025 | -18,69% | -18,05% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,824725 | 06/11/2025 | -9,50% | -18,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,023733 | 06/11/2025 | -8,82% | -18,08% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 361,021900 | 06/11/2025 | 9,70% | -18,09% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,773866 | 06/11/2025 | -11,79% | -18,09% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 566,111544 | 06/11/2025 | -6,88% | -18,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,200035 | 06/11/2025 | -11,40% | -18,12% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 06/11/2025 | -2,07% | -18,13% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 56,307480 | 06/11/2025 | -6,90% | -18,14% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,780666 | 06/11/2025 | -3,65% | -18,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,650332 | 30/09/2025 | -5,28% | -18,16% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,498504 | 06/11/2025 | -6,89% | -18,17% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,338333 | 06/11/2025 | -10,41% | -18,21% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 361,225353 | 06/11/2025 | 10,12% | -18,23% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,277561 | 06/11/2025 | -12,19% | -18,24% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,370797 | 06/11/2025 | -10,45% | -18,24% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 55,793791 | 06/11/2025 | -6,93% | -18,26% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 63,634787 | 06/11/2025 | -1,63% | -18,27% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,915547 | 06/11/2025 | -5,99% | -18,29% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,208300 | 06/11/2025 | -11,35% | -18,32% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 150,090000 | 05/11/2025 | -15,20% | -18,34% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,624386 | 06/11/2025 | -6,99% | -18,34% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,725205 | 06/11/2025 | -6,99% | -18,34% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,435676 | 06/11/2025 | -2,08% | -18,36% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 135,010000 | 05/11/2025 | -15,39% | -18,41% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 129,470000 | 05/11/2025 | -15,40% | -18,42% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,421750 | 04/11/2025 | -2,75% | -18,44% | * |
