| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 126,700000 | 12/02/2026 | 10,25% | -14,16% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 136,815126 | 11/02/2026 | -2,82% | -14,18% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,109700 | 12/02/2026 | 0,55% | -14,20% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,962860 | 12/02/2026 | 3,23% | -14,21% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 83,687500 | 11/02/2026 | -6,46% | -14,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,200000 | 11/02/2026 | -0,61% | -14,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,125484 | 12/02/2026 | 6,66% | -14,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 136,950000 | 12/02/2026 | 6,55% | -14,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 162,045285 | 12/02/2026 | 11,49% | -14,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,217113 | 12/02/2026 | 1,62% | -14,24% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 69,060342 | 11/02/2026 | 5,50% | -14,29% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 9,960800 | 12/02/2026 | -21,32% | -14,29% | * |
| PICTET - LONGEVITY I USD | SALUD | 291,544551 | 12/02/2026 | -15,36% | -14,31% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,730000 | 12/02/2026 | 2,38% | -14,31% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 8,130369 | 12/02/2026 | 14,18% | -14,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 125,628965 | 12/02/2026 | 6,44% | -14,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 133,300000 | 12/02/2026 | 6,54% | -14,34% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,156476 | 12/02/2026 | -2,44% | -14,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 223,900815 | 12/02/2026 | 9,86% | -14,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 122,940000 | 12/02/2026 | 10,13% | -14,35% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,863567 | 12/02/2026 | -1,06% | -14,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,346564 | 12/02/2026 | -2,28% | -14,36% | * |
| PICTET - LONGEVITY I EUR | SALUD | 291,090000 | 12/02/2026 | -15,58% | -14,36% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,571543 | 12/02/2026 | 2,30% | -14,37% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 8,429200 | 12/02/2026 | 14,92% | -14,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 123,714723 | 12/02/2026 | 6,45% | -14,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,217113 | 12/02/2026 | 1,89% | -14,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,144100 | 12/02/2026 | 0,32% | -14,46% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,438067 | 12/02/2026 | 2,04% | -14,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 155,187805 | 12/02/2026 | -8,64% | -14,54% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 87,830554 | 12/02/2026 | -2,44% | -14,56% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,769581 | 12/02/2026 | -2,12% | -14,57% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 64,764706 | 11/02/2026 | 2,69% | -14,57% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,120000 | 12/02/2026 | 0,53% | -14,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,801583 | 12/02/2026 | -1,45% | -14,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,825670 | 12/02/2026 | -2,07% | -14,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 170,534782 | 12/02/2026 | 9,02% | -14,64% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,904076 | 12/02/2026 | -0,34% | -14,65% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,972718 | 12/02/2026 | 0,13% | -14,66% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,394958 | 11/02/2026 | 2,67% | -14,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,867778 | 12/02/2026 | -1,56% | -14,69% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,170000 | 12/02/2026 | -10,32% | -14,70% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,217534 | 12/02/2026 | -2,03% | -14,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 187,320000 | 12/02/2026 | -8,77% | -14,72% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,442107 | 12/02/2026 | 4,04% | -14,74% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,850000 | 12/02/2026 | -2,28% | -14,74% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 102,941176 | 11/02/2026 | -5,54% | -14,74% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 12/02/2026 | 4,28% | -14,76% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,296989 | 12/02/2026 | -0,80% | -14,77% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 157,650000 | 12/02/2026 | 10,15% | -14,79% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,769581 | 12/02/2026 | -0,06% | -14,80% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,565942 | 12/02/2026 | -0,81% | -14,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,250800 | 12/02/2026 | 2,13% | -14,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 156,311529 | 12/02/2026 | -8,86% | -14,84% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,970020 | 12/02/2026 | 5,39% | -14,85% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,969513 | 12/02/2026 | -1,18% | -14,86% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,980000 | 12/02/2026 | 1,84% | -14,87% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,294118 | 11/02/2026 | 3,13% | -14,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 153,410814 | 12/02/2026 | -8,66% | -14,90% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,686065 | 12/02/2026 | -0,89% | -14,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,286593 | 12/02/2026 | -0,37% | -14,92% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,432710 | 12/02/2026 | -1,80% | -14,94% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,702207 | 12/02/2026 | -2,13% | -14,94% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 160,762255 | 12/02/2026 | 9,76% | -14,96% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,480000 | 11/02/2026 | -0,64% | -14,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,189831 | 12/02/2026 | 4,24% | -14,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 168,945343 | 12/02/2026 | 9,00% | -15,01% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,305720 | 12/02/2026 | 2,14% | -15,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,093896 | 12/02/2026 | 5,01% | -15,04% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,830000 | 12/02/2026 | -2,23% | -15,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 185,180000 | 12/02/2026 | -8,78% | -15,08% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 62,032378 | 12/02/2026 | 8,93% | -15,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,001179 | 12/02/2026 | 7,50% | -15,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,653300 | 12/02/2026 | -0,48% | -15,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,962054 | 12/02/2026 | -1,02% | -15,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 154,539488 | 12/02/2026 | -8,87% | -15,19% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,960000 | 12/02/2026 | 1,85% | -15,21% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,167375 | 12/02/2026 | -2,31% | -15,22% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,715513 | 12/02/2026 | -0,17% | -15,24% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,282216 | 12/02/2026 | 2,62% | -15,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,960667 | 12/02/2026 | 8,40% | -15,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,987831 | 12/02/2026 | -0,57% | -15,27% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,388412 | 12/02/2026 | -0,97% | -15,28% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,345702 | 12/02/2026 | 0,62% | -15,29% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 154,680000 | 12/02/2026 | -14,80% | -15,29% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,149300 | 12/02/2026 | -0,07% | -15,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,010000 | 12/02/2026 | 7,41% | -15,32% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,784746 | 12/02/2026 | 12,61% | -15,32% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,457302 | 12/02/2026 | -0,58% | -15,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,967512 | 12/02/2026 | -0,58% | -15,34% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,949722 | 12/02/2026 | 11,19% | -15,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 158,103600 | 12/02/2026 | 9,72% | -15,37% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,660000 | 12/02/2026 | 3,42% | -15,37% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,930605 | 12/02/2026 | -10,94% | -15,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,127106 | 12/02/2026 | 7,13% | -15,43% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,186626 | 12/02/2026 | -0,96% | -15,44% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,310000 | 12/02/2026 | 1,22% | -15,48% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,228735 | 12/02/2026 | -21,26% | -15,50% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,330000 | 12/02/2026 | 6,48% | -15,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,954671 | 12/02/2026 | 8,07% | -15,51% | * |
