| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,544499 | 25/08/2025 | -8,99% | -14,93% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,748198 | 26/08/2025 | -6,41% | -14,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,858957 | 26/08/2025 | -8,99% | -14,94% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,466919 | 22/08/2025 | -3,93% | -14,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,177300 | 26/08/2025 | 0,72% | -14,95% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 138,152511 | 26/08/2025 | -2,64% | -14,95% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,451784 | 26/08/2025 | -11,21% | -14,95% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,708400 | 26/08/2025 | -5,41% | -14,97% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 108,140000 | 26/08/2025 | -8,77% | -14,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,135403 | 26/08/2025 | -10,16% | -14,99% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,829787 | 26/08/2025 | 4,80% | -14,99% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,006863 | 26/08/2025 | 12,41% | -14,99% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,490992 | 26/08/2025 | -9,64% | -15,00% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,716455 | 26/08/2025 | -8,38% | -15,00% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 115,528813 | 26/08/2025 | -11,85% | -15,01% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,165494 | 26/08/2025 | -9,59% | -15,01% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 93,794261 | 26/08/2025 | 6,90% | -15,01% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,440374 | 26/08/2025 | -5,27% | -15,01% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,541181 | 26/08/2025 | -6,89% | -15,02% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,278998 | 26/08/2025 | -8,60% | -15,03% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 79,108700 | 26/08/2025 | 6,94% | -15,03% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 65,265271 | 26/08/2025 | 12,88% | -15,04% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 155,247263 | 26/08/2025 | -1,96% | -15,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,172272 | 26/08/2025 | -10,33% | -15,06% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 99,382550 | 26/08/2025 | 13,20% | -15,06% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,200293 | 22/08/2025 | -3,96% | -15,07% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,106688 | 26/08/2025 | -2,31% | -15,07% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,097084 | 26/08/2025 | -2,67% | -15,08% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,220000 | 26/08/2025 | 0,83% | -15,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,283919 | 25/08/2025 | -9,90% | -15,08% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 59,470000 | 26/08/2025 | 3,26% | -15,09% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 375,531915 | 26/08/2025 | -10,43% | -15,10% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,711379 | 25/08/2025 | -8,23% | -15,11% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,190975 | 26/08/2025 | -4,73% | -15,11% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 403,508922 | 26/08/2025 | -10,43% | -15,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,917206 | 26/08/2025 | -7,75% | -15,12% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,451800 | 26/08/2025 | -3,74% | -15,12% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 69,320522 | 26/08/2025 | 19,15% | -15,13% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 73,445093 | 26/08/2025 | 13,19% | -15,13% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,931578 | 26/08/2025 | -9,33% | -15,14% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,932678 | 26/08/2025 | -9,33% | -15,14% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,633150 | 26/08/2025 | -4,98% | -15,14% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,270762 | 26/08/2025 | -11,43% | -15,14% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 151,568850 | 26/08/2025 | 13,20% | -15,14% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,460000 | 23/08/2025 | -10,42% | -15,16% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 256,890000 | 26/08/2025 | -8,36% | -15,16% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,141700 | 26/08/2025 | 6,08% | -15,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,588137 | 26/08/2025 | -4,12% | -15,17% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,559712 | 26/08/2025 | -10,39% | -15,17% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,569090 | 22/08/2025 | -3,99% | -15,19% | ** |
