| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 21,573247 | 30/10/2025 | 35,19% | -19,52% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 115,391248 | 29/10/2025 | -4,88% | -19,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,406926 | 30/10/2025 | -12,96% | -19,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 49,048266 | 30/10/2025 | -7,39% | -19,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 111,950801 | 30/10/2025 | 22,95% | -19,61% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,482700 | 30/10/2025 | -5,03% | -19,63% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,838095 | 30/10/2025 | -5,68% | -19,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,583522 | 30/10/2025 | -11,94% | -19,67% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,100000 | 30/09/2025 | -1,40% | -19,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 46,509942 | 30/10/2025 | -7,52% | -19,74% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,882217 | 30/10/2025 | -5,96% | -19,83% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,325200 | 30/10/2025 | -11,89% | -19,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,348745 | 30/10/2025 | -11,89% | -19,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,149091 | 30/10/2025 | 22,54% | -19,86% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,843979 | 29/10/2025 | 0,31% | -19,89% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,371321 | 30/10/2025 | -7,63% | -20,02% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,456636 | 30/10/2025 | -10,19% | -20,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 108,330000 | 30/09/2025 | -1,53% | -20,10% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,870000 | 30/09/2025 | -1,48% | -20,11% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,697740 | 28/10/2025 | -20,23% | -20,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 95,419913 | 30/10/2025 | -3,56% | -20,17% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,831169 | 30/10/2025 | -19,54% | -20,18% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 46,611314 | 30/10/2025 | -12,94% | -20,21% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 124,640000 | 29/10/2025 | -4,53% | -20,25% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 166,890000 | 30/10/2025 | 16,22% | -20,38% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 893,454545 | 30/10/2025 | -10,66% | -20,41% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 105,340000 | 30/09/2025 | -1,63% | -20,48% | *** |
| BGF NUTRITION I2 JPY | CONSUMO | 11,818131 | 30/10/2025 | -11,80% | -20,64% | * |
| BGF NUTRITION I2 USD | CONSUMO | 11,826840 | 30/10/2025 | -11,86% | -20,64% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,127376 | 30/10/2025 | -10,08% | -20,64% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,714286 | 30/10/2025 | -13,30% | -20,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,591670 | 30/10/2025 | -8,49% | -20,87% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,691472 | 29/10/2025 | -2,09% | -20,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,615663 | 30/10/2025 | -0,31% | -20,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,563377 | 30/10/2025 | -8,53% | -20,95% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 124,150000 | 30/10/2025 | -16,17% | -20,96% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 110,670000 | 30/09/2025 | -1,78% | -20,98% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 103,513333 | 30/10/2025 | -0,16% | -21,06% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 34,112554 | 30/10/2025 | -10,82% | -21,08% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,520000 | 30/10/2025 | -12,33% | -21,26% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,544291 | 30/10/2025 | -12,03% | -21,27% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,541126 | 30/10/2025 | -12,03% | -21,28% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,258874 | 30/10/2025 | -10,99% | -21,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 2,017316 | 30/10/2025 | -10,44% | -21,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,869027 | 29/10/2025 | -13,32% | -21,29% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 74,358900 | 30/10/2025 | 21,94% | -21,30% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 113,900000 | 30/10/2025 | -6,40% | -21,48% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 49,644952 | 30/10/2025 | -7,54% | -21,51% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 114,224690 | 30/09/2025 | -2,06% | -21,51% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 90,941904 | 29/10/2025 | -13,40% | -21,55% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,502078 | 30/10/2025 | 34,51% | -21,66% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,810000 | 30/10/2025 | -3,93% | -21,76% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 108,290000 | 30/09/2025 | -2,07% | -21,87% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,531454 | 29/10/2025 | -13,50% | -21,96% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 89,730148 | 29/10/2025 | -13,50% | -21,96% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 193,688783 | 30/09/2025 | -9,05% | -21,96% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 117,468699 | 30/09/2025 | -9,07% | -22,03% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 63,880000 | 30/10/2025 | -21,03% | -22,05% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,725593 | 30/10/2025 | -10,89% | -22,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 125,030000 | 30/10/2025 | -6,65% | -22,20% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 190,420000 | 30/10/2025 | -6,65% | -22,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 148,207792 | 30/10/2025 | -6,12% | -22,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 106,320346 | 30/10/2025 | -6,12% | -22,22% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 214,330000 | 30/10/2025 | 15,47% | -22,22% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,056277 | 30/10/2025 | -20,13% | -22,24% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,913420 | 30/10/2025 | 3,94% | -22,30% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,650000 | 30/10/2025 | -21,14% | -22,31% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,381650 | 28/10/2025 | -3,47% | -22,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,640693 | 30/10/2025 | -13,13% | -22,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 81,454108 | 29/10/2025 | -14,13% | -22,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,569154 | 30/10/2025 | -8,02% | -22,55% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,753247 | 30/10/2025 | -13,97% | -22,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,787945 | 29/10/2025 | -2,24% | -22,58% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,319117 | 30/10/2025 | -0,57% | -22,64% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,653680 | 30/10/2025 | -12,60% | -22,72% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 199,240000 | 30/10/2025 | 15,47% | -22,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 81,866621 | 29/10/2025 | -13,85% | -23,12% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,225108 | 30/10/2025 | -12,64% | -23,15% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,558442 | 30/10/2025 | -12,64% | -23,18% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,709526 | 30/09/2025 | -2,60% | -23,22% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,314030 | 30/10/2025 | -12,67% | -23,23% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,773781 | 30/10/2025 | -3,64% | -23,36% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,120500 | 30/10/2025 | -7,25% | -23,41% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 96,144810 | 30/09/2025 | -2,67% | -23,46% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,166168 | 30/09/2025 | -2,71% | -23,56% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 108,551231 | 30/09/2025 | -9,51% | -23,57% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 130,959884 | 30/09/2025 | -9,54% | -23,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 83,662771 | 29/10/2025 | -14,04% | -23,70% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,616415 | 30/10/2025 | -2,17% | -23,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,095238 | 30/10/2025 | -13,17% | -23,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,171721 | 30/09/2025 | -2,80% | -23,84% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,915158 | 30/10/2025 | -3,97% | -23,91% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 162,650000 | 30/10/2025 | -7,25% | -23,95% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,924968 | 30/10/2025 | -7,02% | -23,96% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 128,181818 | 30/10/2025 | -6,73% | -23,96% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 147,540000 | 30/10/2025 | 14,84% | -23,97% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,770909 | 30/10/2025 | -8,86% | -23,99% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,714010 | 30/10/2025 | -10,92% | -24,15% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,625902 | 29/10/2025 | -18,85% | -24,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 112,580094 | 30/09/2025 | -2,96% | -24,28% | ** |
