| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,044244 | 23/12/2025 | -8,00% | -16,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 68,572883 | 23/12/2025 | -7,26% | -16,35% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,176735 | 23/12/2025 | -11,91% | -16,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,345325 | 23/12/2025 | -11,17% | -16,38% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 123,896500 | 22/12/2025 | -14,47% | -16,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,942012 | 23/12/2025 | -7,77% | -16,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,335652 | 23/12/2025 | -15,49% | -16,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,690351 | 23/12/2025 | 6,05% | -16,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,690351 | 23/12/2025 | 6,05% | -16,43% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 54,793144 | 23/12/2025 | -17,19% | -16,46% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 56,778292 | 23/12/2025 | 0,30% | -16,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,267775 | 23/12/2025 | -15,71% | -16,52% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,500000 | 22/12/2025 | 7,31% | -16,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 142,499576 | 23/12/2025 | -2,93% | -16,54% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,533218 | 23/12/2025 | 6,40% | -16,55% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 56,117427 | 23/12/2025 | -7,39% | -16,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,085143 | 22/12/2025 | -15,03% | -16,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,131120 | 22/12/2025 | -15,04% | -16,57% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 67,493552 | 22/12/2025 | 2,43% | -16,58% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,269500 | 23/12/2025 | 27,73% | -16,59% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,904619 | 23/12/2025 | -10,95% | -16,59% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 23/12/2025 | 6,57% | -16,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 137,654845 | 23/12/2025 | -2,97% | -16,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,850331 | 23/12/2025 | -9,04% | -16,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 143,566275 | 23/12/2025 | -3,00% | -16,65% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,997715 | 28/11/2025 | -5,00% | -16,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 106,524690 | 23/12/2025 | 3,30% | -16,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 155,310000 | 23/12/2025 | -3,43% | -16,72% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,643265 | 28/11/2025 | -7,77% | -16,76% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,501164 | 23/12/2025 | -10,13% | -16,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 139,776031 | 23/12/2025 | -3,08% | -16,78% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,237122 | 22/12/2025 | -19,97% | -16,78% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,669620 | 18/12/2025 | -2,55% | -16,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 151,040000 | 23/12/2025 | -3,46% | -16,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,245755 | 23/12/2025 | -8,34% | -16,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 110,638527 | 23/12/2025 | 3,18% | -16,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,772600 | 23/12/2025 | -9,40% | -16,85% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,468788 | 28/11/2025 | -7,81% | -16,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 120,060000 | 23/12/2025 | 2,77% | -16,87% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,939700 | 23/12/2025 | -1,12% | -16,87% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 157,500085 | 23/12/2025 | 23,91% | -16,87% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 125,510000 | 23/12/2025 | -6,29% | -16,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 191,150000 | 23/12/2025 | -6,29% | -17,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,164772 | 23/12/2025 | -4,42% | -17,00% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,679111 | 23/12/2025 | -7,87% | -17,02% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,165914 | 23/12/2025 | -9,65% | -17,05% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 148,269133 | 23/12/2025 | -6,08% | -17,06% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 106,363482 | 23/12/2025 | -6,08% | -17,07% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,586459 | 23/12/2025 | -15,61% | -17,09% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,163414 | 23/12/2025 | -11,36% | -17,09% | * |
