| BGF NUTRITION X2 USD | CONSUMO | 8,627417 | 06/11/2025 | -11,78% | -20,03% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,820602 | 06/11/2025 | 17,18% | -20,04% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,323000 | 06/11/2025 | -11,89% | -20,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 108,330000 | 30/09/2025 | -1,53% | -20,06% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,870000 | 30/09/2025 | -1,48% | -20,06% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 109,315569 | 05/11/2025 | -6,12% | -20,08% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,830000 | 06/11/2025 | -3,53% | -20,08% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 124,510000 | 05/11/2025 | -15,92% | -20,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 49,210279 | 06/11/2025 | -7,09% | -20,12% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,559698 | 06/11/2025 | -18,39% | -20,20% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 111,010000 | 05/11/2025 | -5,48% | -20,20% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,590000 | 05/11/2025 | -5,43% | -20,21% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,709526 | 30/09/2025 | -2,60% | -20,25% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 115,173612 | 06/11/2025 | 24,40% | -20,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 46,667813 | 06/11/2025 | -7,21% | -20,27% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 113,174369 | 06/11/2025 | 23,93% | -20,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,998260 | 05/11/2025 | -12,15% | -20,41% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,699558 | 06/11/2025 | -2,35% | -20,42% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 105,340000 | 30/09/2025 | -1,63% | -20,43% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 96,144810 | 30/09/2025 | -2,67% | -20,49% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 143,261337 | 06/11/2025 | 23,83% | -20,59% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,166168 | 30/09/2025 | -2,71% | -20,59% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,026344 | 06/11/2025 | 1,53% | -20,60% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,159763 | 05/11/2025 | -12,24% | -20,64% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,678921 | 06/11/2025 | -19,67% | -20,67% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,864892 | 06/11/2025 | -6,15% | -20,68% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,510133 | 06/11/2025 | -9,20% | -20,74% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 167,170000 | 06/11/2025 | 16,41% | -20,75% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 193,688783 | 30/09/2025 | -9,05% | -20,75% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 46,863572 | 06/11/2025 | -12,47% | -20,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 117,468699 | 30/09/2025 | -9,07% | -20,82% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,171721 | 30/09/2025 | -2,80% | -20,87% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,317610 | 06/11/2025 | -9,08% | -20,90% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 110,670000 | 30/09/2025 | -1,78% | -20,92% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,794915 | 06/11/2025 | -7,15% | -21,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,622694 | 05/11/2025 | -12,34% | -21,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,924121 | 05/11/2025 | -12,35% | -21,04% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,918085 | 05/11/2025 | -1,73% | -21,06% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,604470 | 04/11/2025 | -21,19% | -21,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 112,913819 | 06/11/2025 | 24,01% | -21,15% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,608688 | 06/11/2025 | -12,97% | -21,23% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 112,580094 | 30/09/2025 | -2,96% | -21,32% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 104,770398 | 06/11/2025 | 1,05% | -21,33% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 113,260000 | 05/11/2025 | -5,86% | -21,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,554105 | 06/11/2025 | -9,82% | -21,47% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 95,390566 | 05/11/2025 | -6,55% | -21,49% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,659325 | 06/11/2025 | 23,40% | -21,49% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,676580 | 06/11/2025 | -13,63% | -21,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,518274 | 05/11/2025 | -13,01% | -21,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,305645 | 06/11/2025 | 2,67% | -21,65% | * |
