| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,300000 | 21/08/2025 | -0,32% | -22,11% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,042524 | 21/08/2025 | -2,65% | -22,11% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 8,956818 | 21/08/2025 | -7,86% | -22,13% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,330000 | 21/08/2025 | -4,52% | -22,14% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,700662 | 21/08/2025 | 0,21% | -22,15% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,716185 | 20/08/2025 | -1,20% | -22,15% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 121,737263 | 21/08/2025 | -7,77% | -22,16% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,234560 | 20/08/2025 | -2,89% | -22,17% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 21/08/2025 | -2,74% | -22,20% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,588023 | 21/08/2025 | -2,92% | -22,21% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 119,725210 | 21/08/2025 | -7,81% | -22,22% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,425300 | 21/08/2025 | 0,11% | -22,22% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,459490 | 21/08/2025 | -7,78% | -22,23% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,370000 | 21/08/2025 | -0,32% | -22,24% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,987448 | 21/08/2025 | -9,27% | -22,25% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,403213 | 21/08/2025 | -9,29% | -22,33% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,337600 | 21/08/2025 | -6,43% | -22,37% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,243320 | 21/08/2025 | -12,70% | -22,39% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,684500 | 21/08/2025 | 2,45% | -22,40% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,745113 | 21/08/2025 | -6,30% | -22,43% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,581465 | 21/08/2025 | 4,12% | -22,44% | ND |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,650056 | 21/08/2025 | -4,84% | -22,44% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,659077 | 21/08/2025 | -9,27% | -22,47% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 49,677945 | 21/08/2025 | -7,21% | -22,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,497723 | 21/08/2025 | -12,90% | -22,50% | ** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,035990 | 20/08/2025 | -3,76% | -22,51% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,141900 | 21/08/2025 | -6,32% | -22,51% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,709167 | 21/08/2025 | -12,83% | -22,53% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,452788 | 21/08/2025 | -11,87% | -22,54% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,551717 | 21/08/2025 | -8,28% | -22,55% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 93,620000 | 20/08/2025 | -16,28% | -22,56% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,833835 | 21/08/2025 | -10,21% | -22,62% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,860383 | 21/08/2025 | -8,21% | -22,64% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,641464 | 21/08/2025 | -14,40% | -22,64% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,921800 | 21/08/2025 | -6,88% | -22,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,153192 | 21/08/2025 | -4,77% | -22,68% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,186528 | 21/08/2025 | -9,35% | -22,70% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,540000 | 21/08/2025 | -4,69% | -22,71% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,992576 | 21/08/2025 | -7,98% | -22,73% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,646705 | 21/08/2025 | 0,69% | -22,73% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,480110 | 21/08/2025 | -16,65% | -22,77% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 119,200000 | 20/08/2025 | -16,25% | -22,78% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,330000 | 20/08/2025 | -16,27% | -22,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,641464 | 21/08/2025 | -7,76% | -22,81% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 60,355334 | 20/08/2025 | 8,25% | -22,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 569,264441 | 20/08/2025 | -11,96% | -22,84% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 104,525732 | 21/08/2025 | -5,62% | -22,88% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,158519 | 21/08/2025 | -10,56% | -22,88% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 14,117794 | 21/08/2025 | 1,45% | -22,89% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,435862 | 21/08/2025 | -17,23% | -22,89% | ** |
