| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,641884 | 12/06/2025 | 5,17% | -14,27% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,046141 | 12/06/2025 | -2,75% | -14,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,506900 | 11/06/2025 | 0,09% | -14,29% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 12/06/2025 | 11,41% | -14,29% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,255304 | 12/06/2025 | -9,48% | -14,31% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,370976 | 12/06/2025 | 0,39% | -14,31% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,672244 | 12/06/2025 | 11,02% | -14,31% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 79,991253 | 11/06/2025 | -10,87% | -14,32% | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,200000 | 12/06/2025 | -7,23% | -14,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,978364 | 12/06/2025 | -4,32% | -14,33% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,361478 | 12/06/2025 | -10,55% | -14,33% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,029498 | 12/06/2025 | -9,17% | -14,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,249612 | 12/06/2025 | -11,37% | -14,33% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,923205 | 11/06/2025 | -17,60% | -14,34% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 147,076074 | 12/06/2025 | 1,44% | -14,35% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 90,501181 | 11/06/2025 | -6,81% | -14,36% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,275695 | 12/06/2025 | -5,82% | -14,37% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,902000 | 12/06/2025 | -5,95% | -14,37% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,633259 | 12/06/2025 | -9,27% | -14,37% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,624633 | 12/06/2025 | -9,26% | -14,38% | ** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 141,909608 | 12/06/2025 | -9,45% | -14,38% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 55,908228 | 12/06/2025 | -7,78% | -14,39% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,620000 | 11/06/2025 | -7,16% | -14,40% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,984344 | 11/06/2025 | -11,99% | -14,40% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,539676 | 12/06/2025 | -2,11% | -14,40% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 170,959117 | 12/06/2025 | -15,65% | -14,40% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,364762 | 11/06/2025 | 2,07% | -14,42% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,080000 | 12/06/2025 | 1,07% | -14,42% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,896664 | 12/06/2025 | -10,79% | -14,42% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,590650 | 12/06/2025 | -9,54% | -14,42% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,813600 | 12/06/2025 | 0,26% | -14,43% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 87,238695 | 11/06/2025 | -10,36% | -14,43% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,077151 | 12/06/2025 | 1,10% | -14,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,537347 | 12/06/2025 | -9,83% | -14,49% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,917542 | 12/06/2025 | -10,70% | -14,50% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,807305 | 12/06/2025 | -11,89% | -14,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 58,892531 | 12/06/2025 | -6,28% | -14,51% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,565465 | 12/06/2025 | -9,04% | -14,51% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 46,697936 | 12/06/2025 | 7,32% | -14,53% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,420000 | 11/06/2025 | -2,35% | -14,54% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,433278 | 12/06/2025 | -2,79% | -14,54% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,883302 | 12/06/2025 | -9,42% | -14,56% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,917542 | 12/06/2025 | -10,80% | -14,59% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,430000 | 12/06/2025 | 0,00% | -14,60% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,858951 | 12/06/2025 | -11,60% | -14,61% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 68,359998 | 12/06/2025 | -4,57% | -14,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 48,067966 | 12/06/2025 | -9,40% | -14,64% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,035277 | 12/06/2025 | -8,60% | -14,64% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,662997 | 12/06/2025 | -5,23% | -14,64% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,178713 | 12/06/2025 | 14,58% | -14,65% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,260000 | 12/06/2025 | -6,18% | -14,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,037200 | 11/06/2025 | 2,55% | -14,67% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,964770 | 12/06/2025 | -3,07% | -14,69% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,276695 | 12/06/2025 | -11,41% | -14,70% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,676384 | 12/06/2025 | -10,49% | -14,71% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,791358 | 12/06/2025 | -8,53% | -14,71% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,450538 | 11/06/2025 | 4,39% | -14,72% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 16,551665 | 12/06/2025 | 3,71% | -14,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,560000 | 12/06/2025 | -3,64% | -14,72% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,832155 | 12/06/2025 | -10,13% | -14,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 81,489339 | 12/06/2025 | -7,99% | -14,73% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,133000 | 12/06/2025 | -9,96% | -14,74% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 41,729860 | 12/06/2025 | 0,21% | -14,74% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 171,090000 | 12/06/2025 | -15,67% | -14,74% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 6,074747 | 11/06/2025 | 10,45% | -14,75% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,975850 | 12/06/2025 | -0,15% | -14,76% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,076445 | 11/06/2025 | 4,04% | -14,76% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,290000 | 12/06/2025 | -1,10% | -14,77% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,542004 | 12/06/2025 | 3,69% | -14,78% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,300000 | 12/06/2025 | -9,41% | -14,81% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,087545 | 12/06/2025 | -8,89% | -14,81% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,366396 | 12/06/2025 | -6,64% | -14,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,351964 | 11/06/2025 | -9,06% | -14,82% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,190000 | 12/06/2025 | 1,66% | -14,83% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,058479 | 12/06/2025 | -4,80% | -14,83% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,641203 | 12/06/2025 | -0,03% | -14,85% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,457333 | 12/06/2025 | -0,03% | -14,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,259162 | 11/06/2025 | -5,26% | -14,86% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,205624 | 12/06/2025 | -9,57% | -14,86% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 95,762530 | 11/06/2025 | -16,10% | -14,86% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,100052 | 12/06/2025 | 1,19% | -14,87% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,515800 | 12/06/2025 | 0,48% | -14,89% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 143,923300 | 12/06/2025 | -6,31% | -14,91% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,899086 | 12/06/2025 | -4,87% | -14,91% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,960000 | 12/06/2025 | 5,98% | -14,92% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,853300 | 11/06/2025 | 3,36% | -14,93% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,274970 | 12/06/2025 | -8,91% | -14,93% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,761083 | 12/06/2025 | 2,62% | -14,93% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 53,406935 | 12/06/2025 | 1,32% | -14,94% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,752458 | 12/06/2025 | 2,86% | -14,94% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,288770 | 12/06/2025 | -11,53% | -14,95% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,091402 | 11/06/2025 | 4,16% | -14,97% | *** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,425887 | 12/06/2025 | -2,70% | -14,98% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,100000 | 11/06/2025 | 0,85% | -14,98% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,964809 | 12/06/2025 | -9,09% | -14,98% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,088408 | 12/06/2025 | -10,39% | -14,98% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.292,430000 | 12/06/2025 | 7,82% | -14,99% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,710367 | 12/06/2025 | -9,70% | -14,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,705463 | 12/06/2025 | -12,29% | -14,99% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 340,779714 | 12/06/2025 | 7,25% | -15,00% | ** |
