| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 126,700000 | 12/02/2026 | 10,25% | -14,16% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 136,815126 | 11/02/2026 | -2,82% | -14,18% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,109700 | 12/02/2026 | 0,55% | -14,20% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,962860 | 12/02/2026 | 3,23% | -14,21% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 83,687500 | 11/02/2026 | -6,46% | -14,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,200000 | 11/02/2026 | -0,61% | -14,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,125484 | 12/02/2026 | 6,66% | -14,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 136,950000 | 12/02/2026 | 6,55% | -14,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 162,045285 | 12/02/2026 | 11,49% | -14,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,217113 | 12/02/2026 | 1,62% | -14,24% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 69,060342 | 11/02/2026 | 5,50% | -14,29% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 9,960800 | 12/02/2026 | -21,32% | -14,29% | * |
| PICTET - LONGEVITY I USD | SALUD | 291,544551 | 12/02/2026 | -15,36% | -14,31% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,730000 | 12/02/2026 | 2,38% | -14,31% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 8,130369 | 12/02/2026 | 14,18% | -14,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 125,628965 | 12/02/2026 | 6,44% | -14,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 133,300000 | 12/02/2026 | 6,54% | -14,34% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,156476 | 12/02/2026 | -2,44% | -14,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 223,900815 | 12/02/2026 | 9,86% | -14,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 122,940000 | 12/02/2026 | 10,13% | -14,35% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,863567 | 12/02/2026 | -1,06% | -14,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,346564 | 12/02/2026 | -2,28% | -14,36% | * |
| PICTET - LONGEVITY I EUR | SALUD | 291,090000 | 12/02/2026 | -15,58% | -14,36% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,571543 | 12/02/2026 | 2,30% | -14,37% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 8,429200 | 12/02/2026 | 14,92% | -14,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 123,714723 | 12/02/2026 | 6,45% | -14,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,217113 | 12/02/2026 | 1,89% | -14,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,144100 | 12/02/2026 | 0,32% | -14,46% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,438067 | 12/02/2026 | 2,04% | -14,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 155,187805 | 12/02/2026 | -8,64% | -14,54% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 87,830554 | 12/02/2026 | -2,44% | -14,56% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,769581 | 12/02/2026 | -2,12% | -14,57% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 64,764706 | 11/02/2026 | 2,69% | -14,57% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,120000 | 12/02/2026 | 0,53% | -14,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,801583 | 12/02/2026 | -1,45% | -14,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,825670 | 12/02/2026 | -2,07% | -14,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 170,534782 | 12/02/2026 | 9,02% | -14,64% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,904076 | 12/02/2026 | -0,34% | -14,65% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,972718 | 12/02/2026 | 0,13% | -14,66% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,394958 | 11/02/2026 | 2,67% | -14,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,867778 | 12/02/2026 | -1,56% | -14,69% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,170000 | 12/02/2026 | -10,32% | -14,70% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,217534 | 12/02/2026 | -2,03% | -14,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 187,320000 | 12/02/2026 | -8,77% | -14,72% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,442107 | 12/02/2026 | 4,04% | -14,74% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,850000 | 12/02/2026 | -2,28% | -14,74% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 102,941176 | 11/02/2026 | -5,54% | -14,74% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 12/02/2026 | 4,28% | -14,76% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,296989 | 12/02/2026 | -0,80% | -14,77% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 157,650000 | 12/02/2026 | 10,15% | -14,79% | * |
