| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,556982 | 07/08/2025 | -4,77% | -12,35% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,261273 | 07/08/2025 | -11,14% | -12,35% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,511203 | 06/08/2025 | -9,04% | -12,35% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,601837 | 07/08/2025 | -2,99% | -12,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,701980 | 07/08/2025 | -10,58% | -12,36% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,615735 | 07/08/2025 | -5,67% | -12,37% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,821100 | 06/08/2025 | -4,17% | -12,38% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 100,062400 | 07/08/2025 | 14,31% | -12,38% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,637894 | 07/08/2025 | 7,68% | -12,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,520000 | 07/08/2025 | 0,57% | -12,39% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 40,870000 | 07/08/2025 | -14,71% | -12,39% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,300000 | 06/08/2025 | -5,11% | -12,39% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,116465 | 07/08/2025 | -9,72% | -12,39% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,125054 | 07/08/2025 | -9,62% | -12,39% | * |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 89,057686 | 07/08/2025 | 1,32% | -12,39% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 371,330000 | 07/08/2025 | -16,10% | -12,40% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,332644 | 06/08/2025 | -10,77% | -12,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,690000 | 07/08/2025 | -8,56% | -12,41% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 129,076181 | 06/08/2025 | -14,42% | -12,41% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,791978 | 07/08/2025 | -12,19% | -12,41% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,326290 | 07/08/2025 | 0,55% | -12,42% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,575281 | 07/08/2025 | -7,95% | -12,42% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,181053 | 07/08/2025 | 18,02% | -12,42% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,933351 | 07/08/2025 | -9,75% | -12,42% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 129,310000 | 07/08/2025 | 13,48% | -12,43% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 156,820000 | 07/08/2025 | 5,50% | -12,43% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,006900 | 07/08/2025 | 2,74% | -12,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,720396 | 07/08/2025 | -0,08% | -12,43% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,260000 | 07/08/2025 | -11,62% | -12,43% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,719247 | 07/08/2025 | -2,81% | -12,44% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,212000 | 07/08/2025 | -6,79% | -12,44% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,483295 | 07/08/2025 | -9,35% | -12,44% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,631710 | 07/08/2025 | -6,83% | -12,45% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 191,375600 | 07/08/2025 | -6,84% | -12,45% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,530000 | 07/08/2025 | -11,76% | -12,46% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,468608 | 07/08/2025 | -9,86% | -12,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,306791 | 06/08/2025 | -10,77% | -12,47% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,327180 | 07/08/2025 | -4,68% | -12,48% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,196169 | 07/08/2025 | 0,48% | -12,48% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,418000 | 07/08/2025 | -7,80% | -12,48% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,099287 | 07/08/2025 | -9,91% | -12,48% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,586017 | 07/08/2025 | -3,12% | -12,49% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,379627 | 07/08/2025 | -9,47% | -12,50% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,478914 | 07/08/2025 | -6,89% | -12,50% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 112,270265 | 07/08/2025 | 10,74% | -12,51% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,345100 | 07/08/2025 | -8,74% | -12,52% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 52,370435 | 07/08/2025 | 6,61% | -12,52% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 128,054797 | 07/08/2025 | -15,19% | -12,52% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,959718 | 07/08/2025 | -8,09% | -12,53% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,275552 | 06/08/2025 | -0,70% | -12,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,112256 | 07/08/2025 | -12,61% | -12,54% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 156,240000 | 07/08/2025 | -6,40% | -12,55% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 176,200000 | 07/08/2025 | -4,87% | -12,55% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,203470 | 07/08/2025 | -9,91% | -12,56% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,877179 | 07/08/2025 | -9,67% | -12,57% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 175,340000 | 07/08/2025 | 5,97% | -12,58% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,769303 | 07/08/2025 | -5,30% | -12,58% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 139,610925 | 07/08/2025 | -4,31% | -12,58% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,287832 | 06/08/2025 | -9,85% | -12,58% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,458832 | 07/08/2025 | 10,13% | -12,59% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,059390 | 07/08/2025 | -5,48% | -12,60% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,240000 | 06/08/2025 | 1,10% | -12,60% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,840000 | 07/08/2025 | -4,35% | -12,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,672800 | 07/08/2025 | 6,23% | -12,60% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 88,276217 | 07/08/2025 | -14,11% | -12,60% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,110000 | 07/08/2025 | 7,70% | -12,61% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,960663 | 07/08/2025 | -10,64% | -12,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,428769 | 07/08/2025 | 0,50% | -12,62% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,750000 | 07/08/2025 | -9,29% | -12,62% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,540000 | 06/08/2025 | -5,62% | -12,62% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,752040 | 07/08/2025 | -8,71% | -12,62% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,147909 | 07/08/2025 | -8,42% | -12,62% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,635317 | 07/08/2025 | -5,12% | -12,63% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 77,672043 | 06/08/2025 | -13,43% | -12,63% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,107447 | 07/08/2025 | -4,71% | -12,63% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 384,668900 | 07/08/2025 | -17,44% | -12,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,111569 | 07/08/2025 | -9,01% | -12,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,077214 | 07/08/2025 | -5,74% | -12,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,332296 | 07/08/2025 | -1,17% | -12,64% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,371554 | 07/08/2025 | -7,21% | -12,64% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 75,010000 | 07/08/2025 | 7,36% | -12,65% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,037018 | 07/08/2025 | -1,26% | -12,65% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,641520 | 07/08/2025 | 6,04% | -12,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,366346 | 07/08/2025 | -2,38% | -12,66% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,180000 | 07/08/2025 | -10,29% | -12,66% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 357,751439 | 07/08/2025 | -6,72% | -12,67% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 97,277334 | 07/08/2025 | 5,81% | -12,67% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 116,690000 | 07/08/2025 | -8,22% | -12,67% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,230782 | 07/08/2025 | -9,78% | -12,68% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 109,420000 | 07/08/2025 | 7,40% | -12,69% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,268488 | 07/08/2025 | 4,00% | -12,69% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,467405 | 07/08/2025 | -9,93% | -12,69% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 138,569800 | 07/08/2025 | -0,08% | -12,70% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 90,620000 | 07/08/2025 | 5,86% | -12,71% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 135,750000 | 06/08/2025 | -1,77% | -12,71% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.754,590000 | 06/08/2025 | -2,70% | -12,72% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 13,567599 | 07/08/2025 | -16,25% | -12,73% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,273040 | 07/08/2025 | 8,97% | -12,73% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,112354 | 07/08/2025 | -6,82% | -12,74% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,017500 | 07/08/2025 | -8,64% | -12,75% | * |
