| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,037716 | 16/01/2026 | 2,44% | -12,82% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,531600 | 19/01/2026 | 2,57% | -12,83% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,415000 | 19/01/2026 | 0,30% | -12,84% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,504605 | 16/01/2026 | 3,10% | -12,85% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,498408 | 16/01/2026 | 1,05% | -12,85% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,922355 | 16/01/2026 | 1,14% | -12,86% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,644500 | 16/01/2026 | 0,16% | -12,86% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,500000 | 19/01/2026 | 3,46% | -12,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 90,888120 | 16/01/2026 | 2,89% | -12,88% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,379469 | 16/01/2026 | 3,04% | -12,88% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,310921 | 16/01/2026 | 2,06% | -12,89% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,855479 | 16/01/2026 | -2,08% | -12,90% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,053275 | 16/01/2026 | 1,08% | -12,92% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,399140 | 16/01/2026 | 3,99% | -12,93% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,371368 | 16/01/2026 | 1,79% | -12,96% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 79,162779 | 16/01/2026 | 3,01% | -12,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 16/01/2026 | 0,25% | -12,99% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,627270 | 16/01/2026 | 2,62% | -13,01% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,267883 | 16/01/2026 | 0,86% | -13,02% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 119,610000 | 16/01/2026 | 3,88% | -13,06% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,810000 | 19/01/2026 | 2,70% | -13,08% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,410000 | 19/01/2026 | 0,96% | -13,12% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,944677 | 16/01/2026 | 4,48% | -13,13% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,611518 | 16/01/2026 | 0,35% | -13,15% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,246105 | 16/01/2026 | 3,69% | -13,15% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,537592 | 16/01/2026 | 1,75% | -13,19% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 56,943617 | 16/01/2026 | 0,66% | -13,19% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,791426 | 16/01/2026 | 2,40% | -13,19% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,293516 | 16/01/2026 | 3,14% | -13,20% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,630000 | 16/01/2026 | 0,19% | -13,20% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 94,886804 | 16/01/2026 | 5,29% | -13,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,490230 | 15/01/2026 | -0,33% | -13,21% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,972555 | 16/01/2026 | 1,07% | -13,23% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,302316 | 16/01/2026 | 3,72% | -13,25% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,427133 | 16/01/2026 | 3,05% | -13,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,687636 | 16/01/2026 | -0,12% | -13,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,865660 | 16/01/2026 | 1,59% | -13,30% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,380846 | 16/01/2026 | 2,77% | -13,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 231,340000 | 16/01/2026 | 2,17% | -13,33% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,737712 | 16/01/2026 | 3,63% | -13,35% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,229800 | 16/01/2026 | 1,74% | -13,36% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,340663 | 16/01/2026 | 1,01% | -13,36% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,103507 | 16/01/2026 | 0,56% | -13,39% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,172746 | 15/01/2026 | 0,94% | -13,41% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,500900 | 19/01/2026 | 3,79% | -13,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,743862 | 16/01/2026 | 1,82% | -13,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,743862 | 16/01/2026 | 1,82% | -13,42% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,734527 | 16/01/2026 | 1,12% | -13,43% | * |
| PICTET - NUTRITION R USD | CONSUMO | 193,122149 | 16/01/2026 | 2,76% | -13,43% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,780000 | 19/01/2026 | 2,70% | -13,44% | ** |
