| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,088824 | 06/11/2025 | -1,84% | -18,51% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 114,224690 | 30/09/2025 | -2,06% | -18,53% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,406040 | 06/11/2025 | -6,74% | -18,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,024712 | 06/11/2025 | -5,61% | -18,62% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,218576 | 06/11/2025 | -8,69% | -18,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,023111 | 06/11/2025 | -8,64% | -18,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,932700 | 06/11/2025 | -8,06% | -18,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,919616 | 06/11/2025 | -8,70% | -18,71% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,120784 | 06/11/2025 | -15,18% | -18,72% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,564047 | 06/11/2025 | -7,92% | -18,79% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,442469 | 06/11/2025 | -1,80% | -18,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,039824 | 06/11/2025 | 26,91% | -18,82% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,659083 | 06/11/2025 | -1,88% | -18,93% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,925060 | 06/11/2025 | -18,55% | -18,96% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,560095 | 06/11/2025 | -12,39% | -19,00% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,543700 | 06/11/2025 | -4,83% | -19,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 84,990896 | 06/11/2025 | -5,58% | -19,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,207694 | 30/09/2025 | -5,57% | -19,11% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 148,337900 | 06/11/2025 | 24,46% | -19,14% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,243689 | 06/11/2025 | 2,05% | -19,16% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,853377 | 06/11/2025 | -5,47% | -19,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,763011 | 06/11/2025 | -1,11% | -19,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,763011 | 06/11/2025 | -1,11% | -19,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 79,668000 | 06/11/2025 | 24,47% | -19,22% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,577630 | 04/11/2025 | -4,13% | -19,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,430764 | 06/11/2025 | -13,64% | -19,30% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,566808 | 06/11/2025 | 29,70% | -19,31% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,743692 | 06/11/2025 | 29,67% | -19,32% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,961328 | 06/11/2025 | 29,52% | -19,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 96,332264 | 06/11/2025 | -2,64% | -19,40% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,697043 | 06/11/2025 | -9,39% | -19,40% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,691060 | 06/11/2025 | -12,89% | -19,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,750000 | 30/09/2025 | -1,39% | -19,43% | *** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 06/11/2025 | -5,10% | -19,46% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,754100 | 06/11/2025 | -8,08% | -19,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,361398 | 06/11/2025 | -13,86% | -19,52% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 308,590000 | 06/11/2025 | 41,09% | -19,53% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 894,892916 | 06/11/2025 | -10,52% | -19,54% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 60,530651 | 06/11/2025 | 2,47% | -19,57% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,390185 | 06/11/2025 | -9,29% | -19,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,944130 | 06/11/2025 | -10,54% | -19,61% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,100000 | 30/09/2025 | -1,40% | -19,68% | *** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,774500 | 06/11/2025 | -13,75% | -19,69% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,889361 | 06/11/2025 | 40,64% | -19,82% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,315183 | 06/11/2025 | -11,94% | -19,83% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,887453 | 06/11/2025 | -10,97% | -19,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.629,210100 | 06/11/2025 | 25,98% | -19,88% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,699044 | 06/11/2025 | -1,82% | -19,94% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,118261 | 06/11/2025 | -6,24% | -19,95% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 105,700000 | 05/11/2025 | -5,48% | -19,96% | ** |
