| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 88,500000 | 22/10/2025 | -3,89% | -12,76% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 97,220000 | 22/10/2025 | -0,17% | -12,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 443,077719 | 23/10/2025 | -4,16% | -12,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,804227 | 23/10/2025 | -4,40% | -12,77% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 170,210000 | 23/10/2025 | -11,95% | -12,77% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 177,370000 | 23/10/2025 | -11,95% | -12,78% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 111,723799 | 23/10/2025 | 3,13% | -12,78% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,660000 | 22/10/2025 | -3,93% | -12,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 590,180000 | 23/10/2025 | -4,65% | -12,82% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,319361 | 23/10/2025 | -6,45% | -12,83% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,028552 | 23/10/2025 | -9,52% | -12,83% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 111,970000 | 22/10/2025 | -0,17% | -12,86% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,540585 | 23/10/2025 | -9,49% | -12,87% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,784439 | 23/10/2025 | -9,59% | -12,88% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,998142 | 23/10/2025 | -6,76% | -12,90% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,932100 | 23/10/2025 | -6,52% | -12,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,842155 | 23/10/2025 | -4,86% | -12,90% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,640000 | 23/10/2025 | -4,55% | -12,92% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,254033 | 23/10/2025 | -7,15% | -12,93% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,185370 | 23/10/2025 | -7,15% | -12,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 86,062800 | 23/10/2025 | 20,65% | -12,94% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,797809 | 23/10/2025 | -7,20% | -12,99% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,806435 | 23/10/2025 | -7,21% | -12,99% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,055982 | 23/10/2025 | -7,21% | -12,99% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,858967 | 23/10/2025 | -5,91% | -13,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,223583 | 23/10/2025 | -11,54% | -13,02% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -13,07% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,899888 | 22/10/2025 | -10,23% | -13,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 387,285112 | 23/10/2025 | -4,48% | -13,08% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,265297 | 22/10/2025 | -8,50% | -13,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,913511 | 23/10/2025 | -9,12% | -13,11% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -13,12% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -13,12% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,472659 | 16/10/2025 | -9,25% | -13,13% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 67,030000 | 23/10/2025 | 4,90% | -13,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,392392 | 23/10/2025 | -10,18% | -13,13% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 55,490261 | 23/10/2025 | -7,48% | -13,13% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,627082 | 22/10/2025 | -10,29% | -13,14% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,402053 | 23/10/2025 | -9,29% | -13,15% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,467351 | 23/10/2025 | -9,12% | -13,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 147,770206 | 23/10/2025 | 0,66% | -13,19% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,584256 | 16/10/2025 | -9,28% | -13,19% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,592841 | 16/10/2025 | -9,28% | -13,20% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 363,270300 | 23/10/2025 | 10,38% | -13,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,511616 | 23/10/2025 | 22,87% | -13,21% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,520000 | 23/10/2025 | -11,49% | -13,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 150,228327 | 23/10/2025 | 20,69% | -13,23% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,472100 | 22/10/2025 | -7,90% | -13,24% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 160,610000 | 23/10/2025 | -0,14% | -13,24% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,927197 | 23/10/2025 | -6,73% | -13,24% | * |
