| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 92,647059 | 11/02/2026 | -5,51% | -15,54% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 184,680672 | 11/02/2026 | -5,58% | -15,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 166,306552 | 12/02/2026 | 8,97% | -15,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 95,244500 | 12/02/2026 | 8,79% | -15,63% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,000918 | 12/02/2026 | 0,00% | -15,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,122621 | 12/02/2026 | -1,72% | -15,66% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,680000 | 12/02/2026 | -11,17% | -15,67% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,208689 | 12/02/2026 | 1,49% | -15,67% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,171551 | 12/02/2026 | -0,74% | -15,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,408961 | 12/02/2026 | -1,69% | -15,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,287603 | 12/02/2026 | -2,26% | -15,76% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,361345 | 11/02/2026 | -0,80% | -15,77% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 76,540256 | 12/02/2026 | -0,40% | -15,79% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,235472 | 12/02/2026 | 1,95% | -15,84% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,828531 | 12/02/2026 | -2,26% | -15,85% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,154120 | 12/02/2026 | 1,06% | -15,88% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,980000 | 12/02/2026 | 3,46% | -15,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 111,790467 | 12/02/2026 | 6,60% | -15,93% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,490000 | 12/02/2026 | 2,29% | -15,94% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,330000 | 12/02/2026 | 2,93% | -15,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,950277 | 12/02/2026 | 5,10% | -15,97% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,386497 | 12/02/2026 | 4,68% | -15,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,140290 | 12/02/2026 | 4,56% | -15,98% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,690921 | 12/02/2026 | 2,45% | -16,00% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,332382 | 12/02/2026 | -0,99% | -16,01% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 38,196127 | 12/02/2026 | 4,23% | -16,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,096534 | 12/02/2026 | 12,57% | -16,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,797709 | 12/02/2026 | 5,76% | -16,09% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,991615 | 12/02/2026 | 0,79% | -16,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 125,760000 | 12/02/2026 | 6,46% | -16,12% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,440000 | 11/02/2026 | -0,51% | -16,12% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,500000 | 12/02/2026 | 2,36% | -16,13% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,444164 | 12/02/2026 | -21,29% | -16,13% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,329122 | 12/02/2026 | 0,58% | -16,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,117647 | 11/02/2026 | -1,56% | -16,18% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,285766 | 12/02/2026 | 7,17% | -16,19% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,637738 | 12/02/2026 | 1,06% | -16,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 115,499891 | 12/02/2026 | 6,35% | -16,22% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 344,760000 | 11/02/2026 | 15,89% | -16,23% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,367466 | 12/02/2026 | 2,56% | -16,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,575543 | 12/02/2026 | 5,76% | -16,28% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,967155 | 12/02/2026 | 0,02% | -16,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 87,957983 | 11/02/2026 | -1,55% | -16,39% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,736736 | 12/02/2026 | 0,09% | -16,40% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,416625 | 12/02/2026 | -0,25% | -16,42% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 92,445378 | 11/02/2026 | 2,58% | -16,46% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,424500 | 12/02/2026 | -0,17% | -16,47% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,310931 | 12/02/2026 | -1,55% | -16,48% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,196533 | 12/02/2026 | 2,47% | -16,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,860704 | 12/02/2026 | -0,44% | -16,49% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 244,188984 | 12/02/2026 | -15,44% | -16,57% | ** |
| PICTET - LONGEVITY P USD | SALUD | 244,239515 | 12/02/2026 | -15,44% | -16,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,727801 | 12/02/2026 | 0,02% | -16,58% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,750000 | 12/02/2026 | 3,39% | -16,60% | * |
| PICTET - LONGEVITY P EUR | SALUD | 243,990000 | 12/02/2026 | -15,67% | -16,62% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,640000 | 12/02/2026 | -2,35% | -16,63% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,782900 | 12/02/2026 | -0,55% | -16,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 145,309079 | 12/02/2026 | -8,74% | -16,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,783122 | 12/02/2026 | 0,03% | -16,68% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,252200 | 12/02/2026 | 1,75% | -16,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 78,798319 | 11/02/2026 | -1,59% | -16,81% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 86,714286 | 11/02/2026 | -1,58% | -16,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 175,390000 | 12/02/2026 | -8,86% | -16,85% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,028545 | 12/02/2026 | 1,70% | -16,86% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,260064 | 12/02/2026 | 14,39% | -16,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 152,484700 | 12/02/2026 | 9,65% | -16,88% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,133300 | 12/02/2026 | -0,53% | -16,88% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,766380 | 12/02/2026 | -4,38% | -16,90% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,966481 | 12/02/2026 | 2,51% | -16,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 146,368410 | 12/02/2026 | -8,95% | -16,96% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,289203 | 12/02/2026 | 14,56% | -16,97% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,835523 | 12/02/2026 | 0,84% | -16,98% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,766717 | 12/02/2026 | 0,55% | -17,01% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,672683 | 11/02/2026 | -0,02% | -17,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 114,620179 | 12/02/2026 | -8,64% | -17,21% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 222,360000 | 11/02/2026 | -1,79% | -17,22% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,760000 | 12/02/2026 | 1,49% | -17,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,367357 | 12/02/2026 | -1,58% | -17,23% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,000000 | 12/02/2026 | 1,21% | -17,24% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,662608 | 12/02/2026 | 2,37% | -17,26% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,355006 | 12/02/2026 | -0,04% | -17,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,482904 | 12/02/2026 | 2,22% | -17,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,500000 | 12/02/2026 | 2,37% | -17,32% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,623547 | 12/02/2026 | 0,61% | -17,35% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,005895 | 12/02/2026 | 1,85% | -17,36% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,388479 | 11/02/2026 | 4,68% | -17,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,104378 | 12/02/2026 | 2,30% | -17,45% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,065345 | 12/02/2026 | -1,38% | -17,51% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,767138 | 12/02/2026 | 14,04% | -17,55% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,505223 | 12/02/2026 | 2,40% | -17,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 157,826259 | 12/02/2026 | 8,87% | -17,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 84,707300 | 12/02/2026 | 8,69% | -17,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,394958 | 11/02/2026 | -1,72% | -17,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,261411 | 12/02/2026 | -2,20% | -17,77% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 78,900241 | 12/02/2026 | 0,73% | -17,79% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 72,852290 | 12/02/2026 | 8,61% | -17,83% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,950881 | 12/02/2026 | 2,36% | -17,86% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,931110 | 12/02/2026 | 5,68% | -17,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,194037 | 12/02/2026 | -2,22% | -17,89% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,180857 | 12/02/2026 | 0,98% | -17,89% | * |
