| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 73,077368 | 11/09/2025 | -24,58% | -25,44% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 149,832312 | 11/09/2025 | -4,55% | -25,45% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 109,242619 | 11/09/2025 | -5,31% | -25,48% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 114,300000 | 11/09/2025 | -4,74% | -25,54% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 197,573400 | 10/09/2025 | -0,04% | -25,59% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 39,882700 | 11/09/2025 | -10,04% | -25,61% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 146,450000 | 11/09/2025 | -4,80% | -25,63% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,121182 | 11/09/2025 | -10,70% | -25,63% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,860933 | 11/09/2025 | -6,48% | -25,65% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,814720 | 11/09/2025 | -13,69% | -25,69% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,550000 | 11/09/2025 | 9,90% | -25,78% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,180000 | 11/09/2025 | -9,64% | -25,80% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,540000 | 11/09/2025 | 9,91% | -25,80% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,941259 | 11/09/2025 | -11,63% | -25,81% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 89,610529 | 11/09/2025 | 1,18% | -25,84% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,270347 | 11/09/2025 | -11,71% | -25,90% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 81,081441 | 10/09/2025 | -17,31% | -25,92% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,779526 | 11/09/2025 | -11,74% | -25,94% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,730000 | 11/09/2025 | -10,57% | -25,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 137,080600 | 11/09/2025 | 21,78% | -26,03% | ** |
| MSIF VITALITY A (USD) | SALUD | 15,130000 | 11/09/2025 | -13,99% | -26,05% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,586222 | 11/09/2025 | -4,54% | -26,07% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,610000 | 11/09/2025 | -7,27% | -26,09% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,476600 | 11/09/2025 | -9,93% | -26,19% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,792041 | 11/09/2025 | -4,62% | -26,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,646983 | 11/09/2025 | -13,01% | -26,34% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 88,989942 | 11/09/2025 | 1,18% | -26,35% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,687206 | 11/09/2025 | -10,72% | -26,45% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,860000 | 11/09/2025 | -12,80% | -26,45% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,540000 | 11/09/2025 | -12,77% | -26,46% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,622591 | 11/09/2025 | -6,74% | -26,56% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,165056 | 11/09/2025 | -6,77% | -26,58% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,214377 | 11/09/2025 | 10,06% | -26,62% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 97,452632 | 11/09/2025 | -6,01% | -26,65% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,932700 | 11/09/2025 | -3,93% | -26,66% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,745143 | 11/09/2025 | 15,88% | -26,67% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,793540 | 11/09/2025 | -1,13% | -26,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,588009 | 11/09/2025 | -7,65% | -26,68% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,632691 | 11/09/2025 | -10,39% | -26,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,610612 | 11/09/2025 | -7,82% | -26,74% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,290971 | 11/09/2025 | -15,41% | -26,77% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,596491 | 11/09/2025 | -15,48% | -26,83% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,137668 | 11/09/2025 | -10,93% | -26,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,774312 | 11/09/2025 | -0,47% | -26,92% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 142,021293 | 11/09/2025 | 21,36% | -27,00% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 80,411094 | 11/09/2025 | -10,96% | -27,02% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 86,839290 | 11/09/2025 | 0,79% | -27,03% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 86,796490 | 11/09/2025 | 0,78% | -27,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,774312 | 11/09/2025 | -0,47% | -27,12% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,195768 | 11/09/2025 | 9,94% | -27,16% | * |
