| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,091221 | 28/11/2025 | -0,68% | -14,18% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 73,010000 | 23/12/2025 | 2,48% | -14,20% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,283387 | 23/12/2025 | -10,30% | -14,26% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 77,286079 | 22/12/2025 | -17,75% | -14,28% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 91,895663 | 22/12/2025 | -12,35% | -14,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,570000 | 23/12/2025 | -3,52% | -14,34% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,830000 | 23/12/2025 | 8,05% | -14,36% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,106196 | 23/12/2025 | -7,99% | -14,39% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,141171 | 23/12/2025 | -6,21% | -14,49% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,271100 | 23/12/2025 | -0,21% | -14,50% | *** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,600000 | 23/12/2025 | -1,71% | -14,50% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 23/12/2025 | 8,19% | -14,51% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,378415 | 23/12/2025 | -12,14% | -14,52% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 547,820000 | 22/12/2025 | 42,14% | -14,56% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,460000 | 22/12/2025 | -11,59% | -14,61% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 91,085568 | 22/12/2025 | -19,31% | -14,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,730000 | 22/12/2025 | -6,56% | -14,63% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,210759 | 23/12/2025 | -10,57% | -14,64% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,610725 | 23/12/2025 | -12,00% | -14,65% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,723981 | 22/12/2025 | -2,40% | -14,67% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 128,407384 | 28/11/2025 | -0,86% | -14,69% | *** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,410803 | 23/12/2025 | -11,41% | -14,72% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,682108 | 23/12/2025 | -8,80% | -14,74% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,400000 | 28/11/2025 | -0,19% | -14,74% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,148990 | 23/12/2025 | 8,57% | -14,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 116,086883 | 23/12/2025 | 4,11% | -14,78% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 72,962205 | 23/12/2025 | 0,83% | -14,81% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,860622 | 23/12/2025 | -6,04% | -14,85% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,871678 | 22/12/2025 | -9,11% | -14,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,980983 | 23/12/2025 | -8,84% | -14,88% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 83,751909 | 23/12/2025 | -12,61% | -14,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,113100 | 23/12/2025 | -0,33% | -14,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 112,226370 | 23/12/2025 | 4,01% | -14,92% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,560000 | 22/12/2025 | -12,18% | -14,92% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,242491 | 23/12/2025 | -12,65% | -14,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 157,057500 | 23/12/2025 | 36,68% | -14,94% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,417784 | 23/12/2025 | -11,89% | -14,95% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,961278 | 23/12/2025 | -8,85% | -14,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,048901 | 23/12/2025 | 0,90% | -14,96% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,350000 | 23/12/2025 | -6,70% | -14,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 120,211048 | 23/12/2025 | 3,92% | -14,98% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,374447 | 23/12/2025 | -8,74% | -14,98% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,730697 | 23/12/2025 | -12,02% | -14,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 130,600000 | 23/12/2025 | 3,51% | -15,00% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,630987 | 28/11/2025 | -7,20% | -15,03% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,657899 | 23/12/2025 | -18,00% | -15,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,270745 | 23/12/2025 | -8,46% | -15,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 118,380532 | 23/12/2025 | 3,88% | -15,08% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,859934 | 28/11/2025 | -7,22% | -15,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 127,130000 | 23/12/2025 | 3,48% | -15,11% | *** |
