| BGF NUTRITION D2 HKD | CONSUMO | 11,861209 | 23/10/2025 | -9,61% | -17,63% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,860606 | 23/10/2025 | -9,60% | -17,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,988657 | 23/10/2025 | -9,53% | -17,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 116,810000 | 23/10/2025 | -4,01% | -17,64% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,490000 | 23/10/2025 | -2,67% | -17,69% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,866760 | 23/10/2025 | -6,09% | -17,70% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 70,994307 | 23/10/2025 | 18,93% | -17,75% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 23/10/2025 | -2,07% | -17,84% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,429000 | 21/10/2025 | -2,62% | -17,86% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,471319 | 23/10/2025 | -12,17% | -17,87% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,609765 | 23/10/2025 | -10,42% | -17,96% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,357285 | 23/10/2025 | -10,14% | -17,96% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,088676 | 23/10/2025 | -1,84% | -18,01% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,399896 | 23/10/2025 | -5,49% | -18,02% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,324420 | 23/10/2025 | -13,41% | -18,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 570,930734 | 23/10/2025 | -11,70% | -18,03% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,305776 | 23/10/2025 | -2,35% | -18,08% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 83,869835 | 23/10/2025 | -15,16% | -18,09% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 46,802357 | 23/10/2025 | -12,58% | -18,10% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,190632 | 23/10/2025 | -9,60% | -18,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 97,567498 | 23/10/2025 | -1,39% | -18,37% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,350000 | 23/10/2025 | -6,70% | -18,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 128,230000 | 23/10/2025 | -4,26% | -18,39% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 195,290000 | 23/10/2025 | -4,26% | -18,40% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,474079 | 23/10/2025 | -14,65% | -18,48% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 68,265333 | 23/10/2025 | 25,79% | -18,49% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,754680 | 23/10/2025 | 16,04% | -18,65% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,309700 | 23/10/2025 | -11,20% | -18,68% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,453981 | 23/10/2025 | -1,68% | -18,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,660436 | 23/10/2025 | -1,68% | -18,77% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 151,884758 | 23/10/2025 | -3,79% | -18,85% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,285086 | 23/10/2025 | -11,28% | -18,85% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 108,953679 | 23/10/2025 | -3,80% | -18,86% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,395443 | 22/10/2025 | -13,35% | -18,92% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 72,270200 | 23/10/2025 | 18,51% | -18,95% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,304348 | 23/10/2025 | 2,63% | -18,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 84,999569 | 23/10/2025 | -5,58% | -18,98% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 159,280000 | 23/10/2025 | 10,92% | -18,99% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,983783 | 23/10/2025 | -12,19% | -19,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,563815 | 23/10/2025 | -9,47% | -19,13% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,827396 | 23/10/2025 | -5,83% | -19,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,541374 | 23/10/2025 | -9,31% | -19,18% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,805227 | 23/10/2025 | -10,25% | -19,19% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,303890 | 23/10/2025 | -18,07% | -19,21% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,808100 | 23/10/2025 | -13,32% | -19,26% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 79,397999 | 23/10/2025 | -15,50% | -19,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,528823 | 23/10/2025 | -9,16% | -19,37% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,710342 | 23/10/2025 | -10,25% | -19,59% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,506340 | 23/10/2025 | -10,24% | -19,63% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,350841 | 23/10/2025 | -10,22% | -19,65% | * |
