| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,446974 | 04/08/2025 | -5,21% | -14,28% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,088629 | 04/08/2025 | 5,49% | -14,28% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,332382 | 04/08/2025 | -11,84% | -14,28% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,692175 | 04/08/2025 | -6,34% | -14,28% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,675900 | 04/08/2025 | -14,60% | -14,28% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.416,500000 | 04/08/2025 | -11,65% | -14,29% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 163,140000 | 04/08/2025 | -13,20% | -14,29% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,812538 | 04/08/2025 | -7,02% | -14,30% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,999914 | 04/08/2025 | -3,19% | -14,30% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 54,201088 | 04/08/2025 | -14,03% | -14,30% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,967371 | 04/08/2025 | 5,30% | -14,31% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,666600 | 04/08/2025 | -10,26% | -14,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,124173 | 04/08/2025 | -4,46% | -14,31% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,011673 | 04/08/2025 | -10,90% | -14,31% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,522470 | 04/08/2025 | -4,21% | -14,32% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,896083 | 04/08/2025 | -14,30% | -14,32% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 93,290099 | 04/08/2025 | -8,88% | -14,35% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 205,510000 | 04/08/2025 | -11,49% | -14,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,319742 | 04/08/2025 | -0,30% | -14,35% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,392996 | 04/08/2025 | 7,92% | -14,35% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,670000 | 04/08/2025 | -6,50% | -14,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 120,242110 | 04/08/2025 | -11,77% | -14,37% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.737,590000 | 01/08/2025 | -3,14% | -14,38% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,822741 | 04/08/2025 | -4,89% | -14,38% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 85,024900 | 04/08/2025 | -14,08% | -14,38% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 124,331258 | 04/08/2025 | -14,03% | -14,38% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,457588 | 01/08/2025 | -0,12% | -14,39% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 83,428183 | 01/08/2025 | -9,14% | -14,40% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,710000 | 04/08/2025 | -6,47% | -14,40% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,056204 | 04/08/2025 | -6,55% | -14,40% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,950000 | 04/08/2025 | -10,09% | -14,41% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,428794 | 04/08/2025 | -10,15% | -14,41% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,860787 | 04/08/2025 | 5,34% | -14,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,890000 | 04/08/2025 | 0,26% | -14,42% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,765970 | 04/08/2025 | 6,06% | -14,43% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,333333 | 04/08/2025 | -10,62% | -14,43% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,080300 | 01/08/2025 | 1,78% | -14,43% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,748465 | 04/08/2025 | -1,28% | -14,44% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,364289 | 04/08/2025 | -7,01% | -14,44% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,435300 | 04/08/2025 | -3,68% | -14,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,976913 | 04/08/2025 | -9,19% | -14,45% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,805447 | 04/08/2025 | 7,91% | -14,46% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,729788 | 04/08/2025 | -9,67% | -14,47% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,768699 | 04/08/2025 | 5,02% | -14,47% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,593996 | 04/08/2025 | 4,95% | -14,47% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,910000 | 04/08/2025 | 1,94% | -14,47% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,830235 | 01/08/2025 | -4,20% | -14,48% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.633,610000 | 01/08/2025 | -5,38% | -14,48% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,036206 | 04/08/2025 | -7,53% | -14,48% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,752988 | 04/08/2025 | -11,49% | -14,49% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 67,888460 | 01/08/2025 | -4,46% | -14,49% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 165,023779 | 04/08/2025 | 5,01% | -14,49% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,993515 | 04/08/2025 | -4,45% | -14,49% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,207090 | 04/08/2025 | -6,70% | -14,50% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,675331 | 04/08/2025 | -5,76% | -14,52% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,560000 | 04/08/2025 | · | -14,52% | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,916126 | 04/08/2025 | 1,99% | -14,52% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 112,560000 | 04/08/2025 | 5,52% | -14,53% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,934717 | 04/08/2025 | -10,84% | -14,53% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 37,053524 | 04/08/2025 | -14,32% | -14,54% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,264118 | 01/08/2025 | -9,43% | -14,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,934976 | 04/08/2025 | -10,87% | -14,57% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,690000 | 04/08/2025 | 0,21% | -14,57% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 129,036054 | 30/06/2025 | -0,37% | -14,57% | **** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 201,820000 | 04/08/2025 | -3,83% | -14,58% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,208733 | 04/08/2025 | -6,42% | -14,58% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,632598 | 04/08/2025 | -9,71% | -14,58% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,430000 | 04/08/2025 | -7,86% | -14,58% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,428016 | 04/08/2025 | -7,96% | -14,59% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 211,465629 | 04/08/2025 | -11,20% | -14,60% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,880674 | 04/08/2025 | -8,41% | -14,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,000300 | 04/08/2025 | 1,13% | -14,62% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,660000 | 30/06/2025 | 0,10% | -14,62% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,202767 | 04/08/2025 | -12,48% | -14,63% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,067800 | 01/08/2025 | -3,20% | -14,64% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,547341 | 04/08/2025 | -6,72% | -14,65% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,684053 | 04/08/2025 | -1,93% | -14,66% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,554259 | 04/08/2025 | -10,64% | -14,67% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,230000 | 04/08/2025 | 1,95% | -14,71% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,021832 | 04/08/2025 | -8,70% | -14,72% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 179,489840 | 04/08/2025 | -15,86% | -14,72% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,302572 | 04/08/2025 | 2,08% | -14,73% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,250000 | 04/08/2025 | -1,73% | -14,73% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,713564 | 31/07/2025 | -2,93% | -14,73% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.294,290000 | 04/08/2025 | -7,56% | -14,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,049719 | 04/08/2025 | -7,80% | -14,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,832024 | 04/08/2025 | -6,57% | -14,74% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,505923 | 04/08/2025 | -6,45% | -14,74% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,205000 | 04/08/2025 | -1,92% | -14,75% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,623433 | 04/08/2025 | -9,93% | -14,75% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 67,782226 | 04/08/2025 | -5,36% | -14,75% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,513359 | 04/08/2025 | -6,51% | -14,75% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,617812 | 04/08/2025 | -9,45% | -14,77% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 69,520000 | 04/08/2025 | 11,52% | -14,77% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,066061 | 04/08/2025 | -7,04% | -14,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,838305 | 04/08/2025 | -11,79% | -14,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,612192 | 04/08/2025 | -13,89% | -14,79% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,437441 | 04/08/2025 | 1,91% | -14,79% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,024333 | 04/08/2025 | -3,29% | -14,80% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,780000 | 04/08/2025 | 1,24% | -14,81% | * |
