| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,410000 | 28/11/2025 | 0,48% | -12,86% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,844853 | 23/12/2025 | -2,81% | -12,87% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,780000 | 24/12/2025 | -10,57% | -12,88% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,301773 | 24/12/2025 | -13,97% | -12,88% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,234979 | 23/12/2025 | -6,90% | -12,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,428608 | 24/12/2025 | -2,73% | -12,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,514465 | 24/12/2025 | -12,63% | -12,92% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,580000 | 24/12/2025 | -13,09% | -12,95% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,078007 | 22/12/2025 | -6,97% | -12,95% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,400942 | 23/12/2025 | -10,49% | -12,96% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,937100 | 23/12/2025 | -5,90% | -12,98% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 47,899777 | 23/12/2025 | -12,15% | -12,99% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,176296 | 24/12/2025 | -10,38% | -12,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,659880 | 24/12/2025 | -2,00% | -12,99% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 628,820000 | 23/12/2025 | 42,56% | -13,00% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 77,866881 | 23/12/2025 | -10,09% | -13,00% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,074665 | 23/12/2025 | -12,16% | -13,00% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 79,628373 | 23/12/2025 | 42,90% | -13,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,714286 | 23/12/2025 | -6,81% | -13,01% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,020363 | 23/12/2025 | 2,21% | -13,04% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,144566 | 24/12/2025 | -9,12% | -13,05% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,205700 | 23/12/2025 | 20,00% | -13,05% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,339696 | 24/12/2025 | -18,34% | -13,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,190000 | 24/12/2025 | -2,81% | -13,07% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,924390 | 23/12/2025 | -18,57% | -13,10% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,241036 | 23/12/2025 | -5,17% | -13,11% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,629544 | 22/12/2025 | -17,42% | -13,13% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 102,816901 | 23/12/2025 | -0,84% | -13,14% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,722211 | 23/12/2025 | -12,97% | -13,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,553761 | 24/12/2025 | -5,84% | -13,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,660000 | 24/12/2025 | -2,20% | -13,17% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,951048 | 24/12/2025 | -11,25% | -13,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,667430 | 24/12/2025 | -1,80% | -13,18% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,010000 | 24/12/2025 | -1,74% | -13,20% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,325528 | 24/12/2025 | -13,88% | -13,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,210232 | 24/12/2025 | -13,17% | -13,20% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,820000 | 28/11/2025 | 0,36% | -13,20% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,334162 | 23/12/2025 | -10,74% | -13,23% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,846767 | 23/12/2025 | -10,72% | -13,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,376280 | 24/12/2025 | -2,00% | -13,25% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,744719 | 24/12/2025 | -9,47% | -13,27% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 131,553853 | 22/12/2025 | -6,92% | -13,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,498685 | 24/12/2025 | -13,33% | -13,28% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 77,580479 | 23/12/2025 | -10,51% | -13,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,559708 | 24/12/2025 | -2,04% | -13,29% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 59,070083 | 23/12/2025 | -10,58% | -13,31% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,570000 | 23/12/2025 | -11,18% | -13,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,453525 | 23/12/2025 | -1,99% | -13,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,903707 | 24/12/2025 | -14,23% | -13,33% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 59,019175 | 23/12/2025 | -10,59% | -13,34% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 59,036145 | 23/12/2025 | -10,59% | -13,34% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,814186 | 23/12/2025 | -13,44% | -13,38% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,983372 | 24/12/2025 | -9,46% | -13,38% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,715040 | 23/12/2025 | -10,84% | -13,39% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 78,348035 | 23/12/2025 | -10,50% | -13,40% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,860300 | 24/12/2025 | -7,27% | -13,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,780000 | 24/12/2025 | -3,00% | -13,41% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,722473 | 28/11/2025 | -0,42% | -13,41% | *** |
| BL BOND DOLLAR A DIS | RFI USA | 197,946716 | 23/12/2025 | -15,16% | -13,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,707474 | 24/12/2025 | -2,74% | -13,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,929159 | 24/12/2025 | -14,22% | -13,46% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 94,118812 | 22/12/2025 | -4,01% | -13,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,065070 | 24/12/2025 | -2,80% | -13,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,621606 | 24/12/2025 | -2,82% | -13,52% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,960367 | 23/12/2025 | -8,57% | -13,54% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 160,470000 | 23/12/2025 | -14,11% | -13,54% | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 166,020000 | 23/12/2025 | -14,12% | -13,54% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 173,010000 | 23/12/2025 | -14,12% | -13,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,878900 | 24/12/2025 | 0,24% | -13,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,432109 | 23/12/2025 | -10,69% | -13,55% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,940562 | 23/12/2025 | -7,74% | -13,58% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,742915 | 23/12/2025 | -9,42% | -13,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,885897 | 23/12/2025 | 41,04% | -13,62% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,996339 | 23/12/2025 | -6,86% | -13,63% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,580000 | 24/12/2025 | 2,19% | -13,64% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,442776 | 24/12/2025 | -12,14% | -13,65% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,496864 | 23/12/2025 | -10,51% | -13,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 24/12/2025 | 6,34% | -13,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,731736 | 23/12/2025 | -9,05% | -13,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,770000 | 28/11/2025 | 0,18% | -13,72% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,986855 | 24/12/2025 | -9,57% | -13,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 56,263680 | 24/12/2025 | -16,28% | -13,77% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,286082 | 23/12/2025 | -8,01% | -13,78% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,740000 | 23/12/2025 | 2,52% | -13,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,610000 | 24/12/2025 | -2,94% | -13,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,796737 | 28/11/2025 | -0,56% | -13,84% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,264699 | 23/12/2025 | -5,91% | -13,85% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,845423 | 24/12/2025 | -10,03% | -13,88% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,857200 | 24/12/2025 | -12,28% | -13,93% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,630000 | 24/12/2025 | -1,07% | -13,94% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,598676 | 23/12/2025 | -9,52% | -14,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,700000 | 23/12/2025 | -6,40% | -14,01% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 187,480000 | 23/12/2025 | -15,03% | -14,01% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,850000 | 24/12/2025 | 8,50% | -14,01% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 92,161085 | 23/12/2025 | -12,10% | -14,07% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,255218 | 23/12/2025 | 5,97% | -14,07% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,070000 | 23/12/2025 | -6,44% | -14,08% | * |
| PICTET - NUTRITION R USD | CONSUMO | 187,230613 | 23/12/2025 | -15,05% | -14,08% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,579000 | 24/12/2025 | -12,33% | -14,08% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,640000 | 24/12/2025 | -13,04% | -14,14% | * |
