| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 91,170000 | 30/10/2025 | -12,52% | -15,17% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 54,415584 | 30/10/2025 | 4,96% | -15,17% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,004329 | 30/10/2025 | -9,58% | -15,17% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,223799 | 29/10/2025 | -3,31% | -15,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 139,610390 | 30/10/2025 | -1,59% | -15,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 152,850000 | 30/10/2025 | -2,31% | -15,20% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,020000 | 30/10/2025 | -10,00% | -15,22% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 84,269437 | 30/10/2025 | -14,75% | -15,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 144,973602 | 30/10/2025 | -2,05% | -15,27% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,865583 | 30/10/2025 | -8,66% | -15,28% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,030000 | 30/10/2025 | -4,39% | -15,29% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,148392 | 30/10/2025 | -7,13% | -15,30% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 157,144590 | 29/10/2025 | 0,70% | -15,31% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 91,132421 | 30/10/2025 | -13,08% | -15,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,553644 | 30/10/2025 | -5,84% | -15,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,714413 | 30/10/2025 | -11,18% | -15,33% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,795054 | 30/09/2025 | -5,14% | -15,35% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,718615 | 30/10/2025 | -6,68% | -15,37% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 13,084550 | 29/10/2025 | 0,67% | -15,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 141,137808 | 30/10/2025 | -2,14% | -15,42% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 91,220779 | 30/10/2025 | 5,10% | -15,42% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,497835 | 30/10/2025 | -10,64% | -15,43% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,506494 | 30/10/2025 | -18,03% | -15,43% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 10,839677 | 30/10/2025 | -9,12% | -15,44% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,982684 | 30/10/2025 | -7,92% | -15,44% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,616500 | 30/10/2025 | -1,69% | -15,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 154,841818 | 30/10/2025 | 24,39% | -15,45% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 360,314719 | 30/10/2025 | 9,84% | -15,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,177489 | 30/10/2025 | -4,87% | -15,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,177489 | 30/10/2025 | -4,87% | -15,46% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 88,563600 | 30/10/2025 | 24,15% | -15,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,500000 | 30/09/2025 | -0,11% | -15,46% | **** |
| BL BOND DOLLAR A DIS | RFI USA | 201,818182 | 30/10/2025 | -13,50% | -15,49% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,467924 | 30/10/2025 | -9,28% | -15,50% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,673557 | 30/10/2025 | -8,94% | -15,50% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 72,025974 | 30/10/2025 | -9,72% | -15,51% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,305761 | 30/10/2025 | -1,33% | -15,55% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,760000 | 29/10/2025 | -5,37% | -15,56% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 359,878500 | 30/10/2025 | 9,35% | -15,58% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,688312 | 30/10/2025 | -11,88% | -15,59% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,047619 | 30/10/2025 | -3,92% | -15,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,107131 | 30/10/2025 | 0,82% | -15,61% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 90,796537 | 30/10/2025 | 5,04% | -15,62% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,168485 | 30/10/2025 | -13,45% | -15,64% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,146801 | 30/10/2025 | -1,38% | -15,67% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 7,985632 | 30/10/2025 | 1,02% | -15,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,455200 | 30/10/2025 | -8,16% | -15,73% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,480000 | 30/10/2025 | -2,26% | -15,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,155844 | 30/10/2025 | -4,02% | -15,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 76,287993 | 29/10/2025 | -5,92% | -15,80% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,623377 | 30/10/2025 | -15,56% | -15,87% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,666667 | 30/10/2025 | -1,26% | -15,87% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,650332 | 30/09/2025 | -5,28% | -15,88% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,488398 | 30/10/2025 | -11,77% | -15,89% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,389400 | 30/10/2025 | -9,15% | -15,90% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,860000 | 30/10/2025 | -9,66% | -15,94% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,329004 | 30/10/2025 | -7,06% | -15,94% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 55,013231 | 30/10/2025 | -8,28% | -15,94% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,432900 | 30/10/2025 | -8,98% | -15,95% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,082251 | 30/10/2025 | -9,05% | -15,96% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,026966 | 30/10/2025 | -1,61% | -15,96% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 30/10/2025 | -1,52% | -15,99% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,867532 | 30/10/2025 | -10,36% | -16,00% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 112,204213 | 29/10/2025 | -2,80% | -16,04% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,251082 | 30/10/2025 | -9,30% | -16,05% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,601732 | 30/10/2025 | -8,64% | -16,05% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,180243 | 30/10/2025 | -7,89% | -16,07% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,652469 | 29/10/2025 | -22,20% | -16,08% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,000309 | 30/10/2025 | -7,84% | -16,09% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,181818 | 30/10/2025 | -7,20% | -16,15% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,909091 | 30/10/2025 | -7,26% | -16,16% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,833800 | 30/10/2025 | -7,55% | -16,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,820000 | 30/10/2025 | -11,18% | -16,27% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,939394 | 30/10/2025 | -9,87% | -16,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,990000 | 29/10/2025 | -5,58% | -16,33% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,028972 | 30/10/2025 | -4,42% | -16,34% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,740000 | 30/10/2025 | -2,46% | -16,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,047619 | 30/10/2025 | -11,72% | -16,42% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,502700 | 30/10/2025 | -6,71% | -16,43% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 92,100000 | 30/10/2025 | -12,87% | -16,44% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 79,768658 | 30/10/2025 | -15,11% | -16,45% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,719500 | 30/10/2025 | -8,54% | -16,49% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,310161 | 30/10/2025 | -2,33% | -16,53% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,562172 | 30/10/2025 | -10,38% | -16,56% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,363636 | 30/10/2025 | -10,05% | -16,57% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,550000 | 30/10/2025 | 6,32% | -16,61% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,120536 | 30/10/2025 | -4,94% | -16,61% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,360000 | 30/10/2025 | -10,55% | -16,64% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,580087 | 30/10/2025 | -11,08% | -16,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 573,212121 | 30/10/2025 | -11,35% | -16,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,064935 | 30/10/2025 | -11,86% | -16,69% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,780887 | 30/10/2025 | 26,22% | -16,71% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,506840 | 30/10/2025 | -11,75% | -16,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,464834 | 30/10/2025 | -1,78% | -16,83% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,495473 | 30/10/2025 | -7,79% | -16,84% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,380000 | 30/10/2025 | -6,37% | -16,87% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,346320 | 30/10/2025 | -10,19% | -16,88% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,452371 | 30/09/2025 | -0,63% | -16,88% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,207694 | 30/09/2025 | -5,57% | -16,89% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 314,100000 | 30/10/2025 | 43,61% | -16,91% | ** |
