| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,662210 | 23/10/2025 | -12,08% | -19,69% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,900112 | 23/10/2025 | -10,78% | -19,71% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,748440 | 21/10/2025 | -19,70% | -19,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,450962 | 23/10/2025 | -13,24% | -19,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,381955 | 23/10/2025 | -13,45% | -19,86% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,054416 | 22/10/2025 | -0,50% | -20,14% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 166,830000 | 23/10/2025 | -4,87% | -20,23% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,545640 | 21/10/2025 | -4,68% | -20,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,108722 | 23/10/2025 | -4,55% | -20,34% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,700000 | 23/10/2025 | -10,85% | -20,36% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,431036 | 23/10/2025 | -8,78% | -20,37% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,435200 | 23/10/2025 | -11,72% | -20,39% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 50,048152 | 23/10/2025 | -6,79% | -20,44% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,411714 | 23/10/2025 | -11,80% | -20,55% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,701113 | 23/10/2025 | -2,32% | -20,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 131,389632 | 23/10/2025 | -4,39% | -20,68% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 67,305301 | 23/10/2025 | 0,35% | -20,77% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 20,584404 | 23/10/2025 | 28,99% | -20,77% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 104,303459 | 23/10/2025 | 0,60% | -20,84% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 204,590000 | 23/10/2025 | 10,23% | -20,86% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 110,663199 | 22/10/2025 | -4,96% | -20,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,611733 | 23/10/2025 | -7,16% | -20,95% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,846668 | 23/10/2025 | -10,87% | -21,07% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,978428 | 23/10/2025 | -10,80% | -21,07% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,320452 | 23/10/2025 | -10,87% | -21,07% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,826357 | 22/10/2025 | -10,99% | -21,15% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,838186 | 22/10/2025 | -1,61% | -21,18% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,582800 | 23/10/2025 | -4,71% | -21,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,992582 | 23/10/2025 | -11,53% | -21,19% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,730613 | 23/10/2025 | -12,56% | -21,26% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 190,180000 | 23/10/2025 | 10,22% | -21,37% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,846638 | 22/10/2025 | 21,63% | -21,40% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,009752 | 22/10/2025 | 21,56% | -21,42% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,209114 | 22/10/2025 | 21,38% | -21,47% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,000000 | 22/10/2025 | -5,21% | -21,48% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 111,330000 | 22/10/2025 | -5,20% | -21,72% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,847063 | 23/10/2025 | -8,07% | -21,72% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,970000 | 22/10/2025 | -5,16% | -21,73% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,207549 | 23/10/2025 | -3,06% | -21,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 146,580000 | 23/10/2025 | -5,41% | -21,89% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,554731 | 23/10/2025 | -12,28% | -21,89% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,122143 | 23/10/2025 | -12,47% | -22,06% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,706696 | 23/10/2025 | -1,54% | -22,10% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 63,870000 | 23/10/2025 | -21,04% | -22,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 206,903693 | 23/10/2025 | -5,27% | -22,21% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,820000 | 23/10/2025 | -3,63% | -22,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,632106 | 23/10/2025 | -13,29% | -22,32% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,586476 | 22/10/2025 | -5,37% | -22,33% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,630000 | 23/10/2025 | -21,16% | -22,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 116,650000 | 23/10/2025 | -5,56% | -22,43% | * |
