| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,801933 | 22/10/2025 | -12,36% | -22,43% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 72,454263 | 23/10/2025 | -25,22% | -22,48% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,971276 | 23/10/2025 | 17,84% | -22,54% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,677538 | 22/10/2025 | -1,38% | -22,54% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,634521 | 23/10/2025 | -11,10% | -22,57% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 140,810000 | 23/10/2025 | 9,60% | -22,64% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 113,520000 | 23/10/2025 | -5,39% | -22,70% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,726732 | 23/10/2025 | -10,74% | -22,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,956503 | 22/10/2025 | -12,43% | -22,72% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,322853 | 23/10/2025 | -0,46% | -22,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 148,912668 | 23/10/2025 | -5,14% | -22,76% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 113,600000 | 22/10/2025 | -5,58% | -22,85% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,112395 | 23/10/2025 | 28,35% | -22,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 145,490000 | 23/10/2025 | -5,42% | -22,99% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,054194 | 23/10/2025 | -9,13% | -23,00% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 114,358474 | 22/10/2025 | -5,73% | -23,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,445844 | 22/10/2025 | -12,53% | -23,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,730992 | 22/10/2025 | -12,54% | -23,14% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 23/10/2025 | -3,82% | -23,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,402693 | 22/10/2025 | -13,13% | -23,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,088674 | 23/10/2025 | -13,31% | -23,74% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 122,770000 | 22/10/2025 | -5,97% | -23,75% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,891836 | 23/10/2025 | -4,17% | -23,88% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 174,160000 | 23/10/2025 | 9,16% | -23,94% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 76,610000 | 23/10/2025 | -11,96% | -24,14% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,626499 | 23/10/2025 | -14,08% | -24,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,791059 | 22/10/2025 | -12,88% | -24,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,448934 | 23/10/2025 | -9,37% | -24,53% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,310000 | 23/10/2025 | -12,08% | -24,61% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,770000 | 23/10/2025 | -4,36% | -24,79% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,612065 | 22/10/2025 | -13,06% | -24,85% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 51,964338 | 23/10/2025 | -12,89% | -24,85% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 78,630101 | 23/10/2025 | -12,94% | -24,99% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,590679 | 23/10/2025 | -13,21% | -25,47% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 61,910291 | 23/10/2025 | -12,81% | -25,82% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 93,650988 | 22/10/2025 | -17,95% | -25,85% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 55,870000 | 23/10/2025 | 28,70% | -25,90% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,677650 | 23/10/2025 | -14,71% | -26,00% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 64,624106 | 23/10/2025 | -1,92% | -26,11% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,865350 | 23/10/2025 | -12,72% | -26,16% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 108,391100 | 22/10/2025 | -14,15% | -26,79% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 91,836955 | 23/10/2025 | -6,05% | -26,98% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,409000 | 23/10/2025 | -25,55% | -27,03% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,854447 | 23/10/2025 | -11,34% | -27,03% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,759291 | 23/10/2025 | -11,41% | -27,12% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,340000 | 23/10/2025 | -6,14% | -27,14% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,070000 | 23/10/2025 | -6,11% | -27,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,131866 | 23/10/2025 | -14,25% | -27,27% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,270249 | 23/10/2025 | -15,63% | -27,41% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,789183 | 23/10/2025 | -15,84% | -27,54% | * |
