| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,258210 | 28/11/2025 | 0,23% | -11,59% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 73,858816 | 23/12/2025 | -12,58% | -11,60% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,331212 | 24/12/2025 | -9,93% | -11,68% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 58,754127 | 22/12/2025 | -5,05% | -11,68% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,899530 | 23/12/2025 | -9,97% | -11,70% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,335059 | 23/12/2025 | -9,31% | -11,70% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,671559 | 23/12/2025 | -14,35% | -11,71% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,183353 | 23/12/2025 | -13,17% | -11,71% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,715241 | 23/12/2025 | -13,16% | -11,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 408,517282 | 23/12/2025 | 0,75% | -11,73% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,920000 | 23/12/2025 | -10,65% | -11,74% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,863494 | 24/12/2025 | -10,87% | -11,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,925637 | 24/12/2025 | 9,41% | -11,74% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,963395 | 24/12/2025 | -9,93% | -11,77% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 161,640000 | 23/12/2025 | -20,33% | -11,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,894121 | 24/12/2025 | -2,04% | -11,81% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,318797 | 24/12/2025 | -11,27% | -11,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,891386 | 24/12/2025 | -11,32% | -11,84% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,536258 | 23/12/2025 | -10,01% | -11,85% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,404975 | 23/12/2025 | -11,35% | -11,86% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,787545 | 23/12/2025 | -11,92% | -11,86% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 161,445783 | 23/12/2025 | -20,34% | -11,88% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,764234 | 23/12/2025 | -18,54% | -11,89% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,802647 | 23/12/2025 | -10,35% | -11,92% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,131512 | 23/12/2025 | -10,28% | -11,94% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,142360 | 24/12/2025 | -9,36% | -11,95% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,576500 | 24/12/2025 | 0,83% | -11,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 620,890000 | 23/12/2025 | 0,32% | -12,00% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,512903 | 23/12/2025 | -6,70% | -12,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,238769 | 23/12/2025 | -8,36% | -12,01% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 76,951562 | 22/12/2025 | -14,23% | -12,02% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,885627 | 23/12/2025 | -15,15% | -12,03% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,550000 | 23/12/2025 | -5,70% | -12,06% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,909214 | 23/12/2025 | -18,67% | -12,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,678474 | 23/12/2025 | 0,34% | -12,10% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,835743 | 24/12/2025 | -9,36% | -12,10% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,210419 | 23/12/2025 | -11,01% | -12,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,214971 | 23/12/2025 | -8,93% | -12,10% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,139338 | 19/12/2025 | -4,47% | -12,14% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,625658 | 23/12/2025 | -9,57% | -12,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,810000 | 23/12/2025 | -5,72% | -12,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,980000 | 23/12/2025 | -5,78% | -12,16% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 210,560000 | 23/12/2025 | -14,44% | -12,16% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 210,560000 | 23/12/2025 | -14,43% | -12,16% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,609806 | 24/12/2025 | -10,48% | -12,17% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,323764 | 23/12/2025 | -4,64% | -12,19% | * |
| PICTET - NUTRITION P USD | CONSUMO | 210,266418 | 23/12/2025 | -14,46% | -12,23% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 210,257933 | 23/12/2025 | -14,46% | -12,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 464,856610 | 23/12/2025 | 0,55% | -12,30% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,932638 | 24/12/2025 | -7,19% | -12,30% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,535251 | 24/12/2025 | -7,73% | -12,31% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,529419 | 23/12/2025 | 22,53% | -12,34% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 113,665638 | 22/12/2025 | -1,54% | -12,34% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,980000 | 28/11/2025 | 0,66% | -12,34% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,185883 | 24/12/2025 | -14,78% | -12,37% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 870,180000 | 24/12/2025 | 2,74% | -12,38% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,354680 | 24/12/2025 | -8,77% | -12,38% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,707559 | 24/12/2025 | -4,24% | -12,39% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,407093 | 23/12/2025 | 22,54% | -12,39% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,030000 | 23/12/2025 | -8,94% | -12,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,520000 | 23/12/2025 | 1,99% | -12,41% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,885600 | 23/12/2025 | -2,98% | -12,42% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,670000 | 28/11/2025 | 0,63% | -12,42% | ***** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676508 | 24/12/2025 | -8,56% | -12,45% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,285993 | 24/12/2025 | -10,55% | -12,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,146927 | 24/12/2025 | -15,42% | -12,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,150000 | 23/12/2025 | 2,24% | -12,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 24/12/2025 | 7,34% | -12,47% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,470000 | 24/12/2025 | 2,61% | -12,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,509012 | 24/12/2025 | -3,29% | -12,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,080000 | 23/12/2025 | 2,40% | -12,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,170000 | 24/12/2025 | -2,45% | -12,52% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,180453 | 24/12/2025 | -11,92% | -12,53% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,443014 | 23/12/2025 | -5,36% | -12,55% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,635848 | 23/12/2025 | -7,60% | -12,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,897124 | 24/12/2025 | -3,02% | -12,58% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,566556 | 24/12/2025 | -8,80% | -12,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,694998 | 24/12/2025 | -13,60% | -12,59% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,923352 | 24/12/2025 | -5,05% | -12,62% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,439100 | 23/12/2025 | -5,44% | -12,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,980000 | 24/12/2025 | -2,51% | -12,64% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,222002 | 24/12/2025 | -7,00% | -12,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,081870 | 24/12/2025 | -2,41% | -12,65% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,414949 | 24/12/2025 | -10,22% | -12,68% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,240000 | 28/11/2025 | 0,53% | -12,71% | **** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,597947 | 24/12/2025 | -13,22% | -12,72% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 380,590500 | 23/12/2025 | -2,70% | -12,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,690000 | 24/12/2025 | -2,74% | -12,73% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,383000 | 23/12/2025 | -6,15% | -12,73% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,281011 | 23/12/2025 | -9,82% | -12,74% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,770000 | 24/12/2025 | -5,80% | -12,74% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,894451 | 23/12/2025 | -13,50% | -12,75% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,002773 | 23/12/2025 | -13,99% | -12,76% | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,211335 | 24/12/2025 | -14,67% | -12,76% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,413032 | 23/12/2025 | -9,86% | -12,79% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,163364 | 24/12/2025 | -6,79% | -12,79% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 105,896148 | 23/12/2025 | -7,59% | -12,79% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,750000 | 23/12/2025 | -6,02% | -12,80% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,458454 | 23/12/2025 | -4,74% | -12,83% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,576300 | 23/12/2025 | 1,03% | -12,84% | *** |
