| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 146,206538 | 06/11/2025 | -7,39% | -24,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 104,881644 | 06/11/2025 | -7,39% | -24,67% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,400000 | 06/11/2025 | -13,60% | -24,86% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 95,134528 | 05/11/2025 | -16,65% | -24,87% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,194749 | 06/11/2025 | -3,10% | -24,88% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 76,790000 | 06/11/2025 | -11,76% | -24,91% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,291903 | 06/11/2025 | -1,39% | -25,13% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,699991 | 06/11/2025 | -13,75% | -25,26% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,410648 | 06/11/2025 | -14,84% | -25,27% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,964970 | 06/11/2025 | -13,94% | -25,33% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,470000 | 06/11/2025 | -11,87% | -25,37% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,053655 | 06/11/2025 | -5,39% | -25,39% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 182,730000 | 06/11/2025 | 14,54% | -25,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 160,900000 | 06/11/2025 | -8,25% | -25,85% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,644087 | 06/11/2025 | -0,64% | -25,97% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,847949 | 06/11/2025 | -8,05% | -26,15% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,447244 | 06/11/2025 | -9,71% | -26,17% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,573051 | 06/11/2025 | -13,45% | -26,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 126,437180 | 06/11/2025 | -8,00% | -26,35% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 61,958207 | 06/11/2025 | -12,75% | -26,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,831427 | 06/11/2025 | -4,36% | -26,47% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,667909 | 06/11/2025 | -12,43% | -26,53% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 51,836099 | 06/11/2025 | -13,11% | -26,62% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 78,434265 | 06/11/2025 | -13,15% | -26,75% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,216251 | 30/09/2025 | -10,90% | -26,77% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 83,763612 | 30/09/2025 | -8,10% | -26,82% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,787678 | 05/11/2025 | 3,83% | -26,92% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,560000 | 05/11/2025 | -7,97% | -27,04% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,341282 | 06/11/2025 | -14,12% | -27,06% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,280000 | 05/11/2025 | -7,93% | -27,06% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,427313 | 05/11/2025 | -8,51% | -27,30% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 141,330000 | 06/11/2025 | -8,80% | -27,39% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 137,852419 | 05/11/2025 | -12,77% | -27,58% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,215833 | 30/09/2025 | -8,36% | -27,67% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 86,669330 | 05/11/2025 | -11,61% | -27,68% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,162143 | 06/11/2025 | -11,36% | -27,77% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 112,540000 | 06/11/2025 | -8,89% | -27,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 199,148405 | 06/11/2025 | -8,82% | -28,16% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,169126 | 05/11/2025 | -14,19% | -28,17% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 55,450000 | 05/11/2025 | 27,74% | -28,18% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 109,460000 | 06/11/2025 | -8,78% | -28,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 100,987991 | 30/09/2025 | -11,36% | -28,23% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,172531 | 05/11/2025 | -14,25% | -28,26% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 62,795553 | 05/11/2025 | -4,70% | -28,26% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,340000 | 05/11/2025 | -8,42% | -28,34% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,774636 | 30/09/2025 | -11,38% | -28,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 140,320000 | 06/11/2025 | -8,78% | -28,42% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 84,742667 | 05/11/2025 | -8,97% | -28,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 143,295106 | 06/11/2025 | -8,71% | -28,66% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,280044 | 30/09/2025 | -11,49% | -28,69% | * |
