| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 143,460000 | 30/10/2025 | -2,87% | -16,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 132,086580 | 30/10/2025 | -2,16% | -16,98% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,320000 | 30/10/2025 | -4,99% | -17,01% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,500000 | 30/10/2025 | -2,56% | -17,03% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,736797 | 30/10/2025 | -8,92% | -17,08% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,889656 | 30/10/2025 | -9,17% | -17,10% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 164,610000 | 30/10/2025 | -14,85% | -17,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,660916 | 30/10/2025 | -1,61% | -17,14% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 171,530000 | 30/10/2025 | -14,85% | -17,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,471797 | 30/10/2025 | -5,34% | -17,15% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,450000 | 30/10/2025 | -1,97% | -17,18% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,463203 | 30/10/2025 | -1,59% | -17,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 132,334878 | 30/10/2025 | -2,71% | -17,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,497742 | 30/10/2025 | -5,42% | -17,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,087193 | 30/10/2025 | -1,88% | -17,23% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,333464 | 30/10/2025 | -4,17% | -17,24% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,753247 | 30/10/2025 | -12,38% | -17,24% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 111,694331 | 29/10/2025 | -4,07% | -17,26% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 8,860000 | 30/10/2025 | -5,04% | -17,27% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 54,813853 | 30/10/2025 | -4,40% | -17,27% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,550192 | 30/09/2025 | -0,74% | -17,28% | *** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,843000 | 30/10/2025 | -8,15% | -17,29% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,930000 | 30/10/2025 | -5,00% | -17,31% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,972809 | 30/10/2025 | -8,27% | -17,33% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,380420 | 29/10/2025 | -0,04% | -17,37% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,666667 | 30/10/2025 | -10,75% | -17,43% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,245411 | 29/10/2025 | 1,22% | -17,43% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,670996 | 30/10/2025 | -4,50% | -17,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 147,283203 | 30/10/2025 | 23,57% | -17,46% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 78,944400 | 30/10/2025 | 23,34% | -17,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,776822 | 30/10/2025 | -0,33% | -17,48% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,263203 | 30/10/2025 | -14,14% | -17,51% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,936204 | 30/10/2025 | -16,44% | -17,56% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,047619 | 30/10/2025 | -18,55% | -17,58% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,847120 | 30/10/2025 | -10,86% | -17,59% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,321126 | 30/10/2025 | -10,86% | -17,59% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,193853 | 30/10/2025 | 1,32% | -17,60% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 124,882529 | 30/09/2025 | -0,84% | -17,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,776822 | 30/10/2025 | -0,33% | -17,73% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 562,177216 | 30/10/2025 | -7,53% | -17,76% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,275999 | 30/10/2025 | -10,27% | -17,80% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 55,916298 | 30/10/2025 | -7,54% | -17,81% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,115378 | 30/10/2025 | -7,53% | -17,84% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,562258 | 30/10/2025 | -7,53% | -17,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,066999 | 30/10/2025 | -7,32% | -17,84% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,970094 | 30/10/2025 | -10,99% | -17,85% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 107,640000 | 29/10/2025 | -3,75% | -17,86% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,970000 | 30/09/2025 | -0,87% | -17,89% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 55,406683 | 30/10/2025 | -7,58% | -17,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,830000 | 30/09/2025 | -0,89% | -17,98% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,241969 | 30/10/2025 | -7,63% | -18,02% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,342098 | 30/10/2025 | -7,63% | -18,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,959484 | 30/10/2025 | -7,22% | -18,03% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,993074 | 30/10/2025 | -9,38% | -18,07% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 61,549784 | 30/10/2025 | 4,19% | -18,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 128,235797 | 30/09/2025 | -0,99% | -18,10% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 113,050000 | 29/10/2025 | -3,74% | -18,12% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,060000 | 29/10/2025 | -3,70% | -18,12% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,202600 | 30/10/2025 | -11,35% | -18,12% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,227186 | 30/10/2025 | -11,36% | -18,13% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 45,159323 | 30/10/2025 | -8,20% | -18,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.613,976800 | 30/10/2025 | 24,80% | -18,15% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,390649 | 30/10/2025 | -7,12% | -18,17% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,756017 | 30/10/2025 | -14,22% | -18,24% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 98,571187 | 29/10/2025 | -3,53% | -18,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,895162 | 30/10/2025 | -9,27% | -18,38% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,904762 | 30/10/2025 | -10,71% | -18,39% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,885921 | 30/10/2025 | -5,46% | -18,46% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,517263 | 30/10/2025 | -8,57% | -18,50% | *** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,413853 | 30/10/2025 | -5,34% | -18,55% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,429004 | 30/10/2025 | -8,81% | -18,57% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,935844 | 30/10/2025 | -10,64% | -18,65% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 112,380346 | 30/10/2025 | 23,06% | -18,69% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 114,183615 | 30/10/2025 | 23,33% | -18,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 97,467127 | 29/10/2025 | -4,51% | -18,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,005192 | 30/10/2025 | -9,15% | -18,80% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,379324 | 30/10/2025 | -7,31% | -18,81% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,755931 | 30/10/2025 | -10,19% | -18,85% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,661212 | 30/10/2025 | -17,99% | -18,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 142,258961 | 30/10/2025 | 22,96% | -18,93% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,675325 | 30/10/2025 | -11,29% | -18,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,300589 | 30/10/2025 | -11,71% | -18,95% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,880000 | 30/10/2025 | -3,04% | -19,02% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,701299 | 30/10/2025 | -2,32% | -19,06% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,485000 | 28/10/2025 | -5,72% | -19,08% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 125,096113 | 30/09/2025 | -1,28% | -19,08% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 85,021645 | 30/10/2025 | -5,55% | -19,15% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,917850 | 30/10/2025 | -18,75% | -19,16% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 149,660000 | 30/10/2025 | -15,44% | -19,20% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,715500 | 30/10/2025 | -14,50% | -19,24% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 134,600000 | 30/10/2025 | -15,65% | -19,27% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,927013 | 30/10/2025 | -5,62% | -19,27% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 129,080000 | 30/10/2025 | -15,65% | -19,28% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 115,350000 | 29/10/2025 | -4,12% | -19,31% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,080787 | 30/10/2025 | -6,74% | -19,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,476190 | 30/10/2025 | -12,75% | -19,45% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,450216 | 30/10/2025 | -7,98% | -19,46% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 30/10/2025 | -5,10% | -19,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,750000 | 30/09/2025 | -1,39% | -19,46% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,321639 | 30/10/2025 | 3,17% | -19,50% | * |
