| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,450750 | 12/06/2025 | -9,11% | -15,01% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,276900 | 12/06/2025 | 0,45% | -15,02% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,332068 | 12/06/2025 | -8,78% | -15,02% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,940000 | 12/06/2025 | 0,68% | -15,02% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,342073 | 12/06/2025 | -1,72% | -15,03% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,156805 | 12/06/2025 | -4,66% | -15,03% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,918924 | 12/06/2025 | -9,77% | -15,04% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,910000 | 12/06/2025 | -7,01% | -15,04% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,313659 | 12/06/2025 | -4,86% | -15,04% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,554080 | 12/06/2025 | -4,03% | -15,04% | * |
| MSIF VITALITY A (USD) | SALUD | 14,530000 | 12/06/2025 | -17,40% | -15,08% | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,060462 | 12/06/2025 | -9,46% | -15,08% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,651889 | 12/06/2025 | 1,78% | -15,09% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 14,809384 | 12/06/2025 | 3,61% | -15,09% | ** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 92,056959 | 12/06/2025 | -2,19% | -15,10% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,659982 | 12/06/2025 | -9,45% | -15,10% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,580990 | 12/06/2025 | -9,68% | -15,11% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,014835 | 12/06/2025 | -9,73% | -15,11% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,749008 | 12/06/2025 | -10,60% | -15,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,275660 | 12/06/2025 | -10,31% | -15,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,678454 | 12/06/2025 | -8,28% | -15,13% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,574328 | 11/06/2025 | 3,70% | -15,13% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,485078 | 12/06/2025 | -4,12% | -15,13% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,914439 | 12/06/2025 | -7,22% | -15,14% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,801593 | 12/06/2025 | 1,97% | -15,14% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,959060 | 27/05/2025 | -8,09% | -15,15% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,573573 | 12/06/2025 | -9,75% | -15,16% | ** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,786269 | 12/06/2025 | -11,65% | -15,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,793687 | 12/06/2025 | 1,06% | -15,18% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,919888 | 12/06/2025 | -7,19% | -15,19% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 107,960000 | 11/06/2025 | 2,76% | -15,19% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,450000 | 12/06/2025 | 12,53% | -15,20% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 600,972396 | 12/06/2025 | -1,14% | -15,20% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,920000 | 12/06/2025 | -6,64% | -15,20% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,102952 | 12/06/2025 | -2,60% | -15,21% | * |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,296360 | 12/06/2025 | -8,12% | -15,22% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,637916 | 12/06/2025 | -11,00% | -15,23% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 59,779645 | 12/06/2025 | -1,15% | -15,25% | ** |
| BGF CHINA C2 USD | RVI CHINA | 13,110229 | 12/06/2025 | 0,82% | -15,28% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,140000 | 12/06/2025 | -9,19% | -15,28% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,082455 | 12/06/2025 | 0,21% | -15,28% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,921327 | 12/06/2025 | -1,14% | -15,28% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,034447 | 12/06/2025 | -2,14% | -15,29% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 59,399064 | 12/06/2025 | -1,14% | -15,29% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,712437 | 12/06/2025 | -7,72% | -15,31% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,396929 | 12/06/2025 | 6,82% | -15,31% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 152,548215 | 12/06/2025 | -2,25% | -15,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 80,927124 | 12/06/2025 | -7,99% | -15,32% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,143178 | 12/06/2025 | -1,91% | -15,32% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,800000 | 11/06/2025 | 0,82% | -15,33% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 602,938861 | 11/06/2025 | -8,12% | -15,35% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,138831 | 12/06/2025 | -3,28% | -15,36% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,625322 | 12/06/2025 | -0,13% | -15,36% | * |
| BL BOND DOLLAR A DIS | RFI USA | 197,227324 | 11/06/2025 | -15,46% | -15,37% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 59,246279 | 12/06/2025 | -1,18% | -15,37% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,120979 | 12/06/2025 | -0,59% | -15,39% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 49,770000 | 12/06/2025 | 3,00% | -15,39% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 395,402795 | 12/06/2025 | 2,46% | -15,39% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,893700 | 11/06/2025 | -6,63% | -15,40% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,165400 | 12/06/2025 | 7,13% | -15,40% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,919888 | 12/06/2025 | -8,73% | -15,42% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 17,000000 | 12/06/2025 | 6,99% | -15,42% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,700880 | 12/06/2025 | -3,49% | -15,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,037088 | 12/06/2025 | -8,03% | -15,42% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,102984 | 12/06/2025 | -7,94% | -15,43% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 59,090614 | 12/06/2025 | -1,19% | -15,44% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 59,197732 | 12/06/2025 | -1,19% | -15,44% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,273800 | 11/06/2025 | 6,02% | -15,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,028463 | 12/06/2025 | -12,05% | -15,44% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,600000 | 12/06/2025 | -4,96% | -15,44% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,720028 | 12/06/2025 | -10,57% | -15,45% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,464000 | 11/06/2025 | 12,97% | -15,45% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,281252 | 12/06/2025 | -0,99% | -15,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,640849 | 12/06/2025 | -6,95% | -15,46% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 149,974125 | 12/06/2025 | 4,62% | -15,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,204593 | 12/06/2025 | 3,64% | -15,49% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 36,510000 | 12/06/2025 | 6,01% | -15,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,253421 | 11/06/2025 | -6,07% | -15,50% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,214680 | 12/06/2025 | -9,19% | -15,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,986890 | 12/06/2025 | -8,52% | -15,51% | * |
| BGF NUTRITION X2 USD | CONSUMO | 9,272037 | 12/06/2025 | -5,19% | -15,52% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,316198 | 12/06/2025 | -7,72% | -15,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,071589 | 12/06/2025 | -11,74% | -15,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 60,048301 | 12/06/2025 | -8,49% | -15,53% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 188,340000 | 12/06/2025 | 3,32% | -15,53% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,317751 | 12/06/2025 | 6,78% | -15,53% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,480000 | 12/06/2025 | -0,70% | -15,54% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 408,254269 | 12/06/2025 | 2,74% | -15,55% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,537864 | 12/06/2025 | -10,04% | -15,56% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,299000 | 12/06/2025 | -8,82% | -15,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,184751 | 12/06/2025 | -9,30% | -15,56% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,744868 | 12/06/2025 | -10,16% | -15,57% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,417112 | 12/06/2025 | -10,03% | -15,57% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,529239 | 12/06/2025 | -10,04% | -15,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,234309 | 11/06/2025 | -6,07% | -15,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,787370 | 11/06/2025 | -8,26% | -15,59% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,399862 | 12/06/2025 | -10,03% | -15,59% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,391237 | 12/06/2025 | -10,15% | -15,60% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,805762 | 12/06/2025 | -9,28% | -15,60% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,041746 | 12/06/2025 | -9,70% | -15,61% | ** |
