| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,393125 | 06/11/2025 | -10,96% | -21,66% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,024712 | 06/11/2025 | -4,03% | -21,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,525852 | 06/11/2025 | -9,86% | -21,71% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 11,735817 | 06/11/2025 | -12,42% | -21,73% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 108,290000 | 30/09/2025 | -2,07% | -21,78% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 11,748894 | 06/11/2025 | -12,44% | -21,79% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 49,992210 | 06/11/2025 | -6,89% | -21,82% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,480000 | 06/11/2025 | -12,63% | -21,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,953359 | 05/11/2025 | -12,71% | -22,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 105,531824 | 30/09/2025 | -3,24% | -22,24% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 112,915010 | 05/11/2025 | -6,92% | -22,26% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 122,370000 | 05/11/2025 | -6,27% | -22,28% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 108,551231 | 30/09/2025 | -9,51% | -22,33% | ** |
| BGF NUTRITION D2 USD | CONSUMO | 11,471430 | 06/11/2025 | -12,56% | -22,38% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,468719 | 06/11/2025 | -12,60% | -22,41% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 130,959884 | 30/09/2025 | -9,54% | -22,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 2,011619 | 06/11/2025 | -10,69% | -22,43% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 214,650000 | 06/11/2025 | 15,65% | -22,58% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,096344 | 06/11/2025 | -1,76% | -22,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,594976 | 06/11/2025 | -7,50% | -22,69% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 86,898465 | 06/11/2025 | -20,28% | -22,69% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,770000 | 06/11/2025 | -4,36% | -22,73% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,728692 | 06/11/2025 | -9,30% | -22,78% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,772015 | 05/11/2025 | -12,90% | -22,80% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,436660 | 06/11/2025 | -8,13% | -22,81% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,638862 | 06/11/2025 | -13,17% | -22,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,040500 | 06/11/2025 | 23,06% | -22,96% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 112,546200 | 05/11/2025 | -10,86% | -22,98% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 199,540000 | 06/11/2025 | 15,65% | -23,08% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 129,895239 | 30/09/2025 | -9,74% | -23,08% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,720657 | 05/11/2025 | -3,08% | -23,25% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,937397 | 06/11/2025 | -11,28% | -23,28% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,557522 | 05/11/2025 | -2,61% | -23,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 112,700000 | 06/11/2025 | -7,39% | -23,44% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,218157 | 06/11/2025 | -11,43% | -23,46% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,722795 | 06/11/2025 | -14,27% | -23,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 137,305170 | 30/09/2025 | -9,87% | -23,53% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,675088 | 06/11/2025 | -11,56% | -23,56% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,618659 | 06/11/2025 | -13,14% | -23,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,101275 | 06/11/2025 | -13,04% | -23,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 123,700000 | 06/11/2025 | -7,65% | -24,14% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 188,400000 | 06/11/2025 | -7,64% | -24,15% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 134,301970 | 30/09/2025 | -7,25% | -24,17% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,232690 | 05/11/2025 | -12,05% | -24,20% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,305899 | 06/11/2025 | -13,21% | -24,25% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,523281 | 06/11/2025 | -13,19% | -24,27% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,153473 | 06/11/2025 | -13,25% | -24,29% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 147,790000 | 06/11/2025 | 15,03% | -24,32% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,980231 | 06/11/2025 | -11,87% | -24,32% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 131,888255 | 30/09/2025 | -10,14% | -24,41% | ** |
