| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 116,904375 | 11/06/2025 | 1,27% | -15,61% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,039676 | 12/06/2025 | -9,73% | -15,62% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,193500 | 12/06/2025 | -7,42% | -15,62% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,649642 | 12/06/2025 | -9,75% | -15,63% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,264465 | 12/06/2025 | -0,62% | -15,64% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,228649 | 12/06/2025 | 1,97% | -15,65% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,663868 | 11/06/2025 | -2,12% | -15,67% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 48,301710 | 12/06/2025 | 2,88% | -15,68% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,377609 | 12/06/2025 | -9,53% | -15,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,720378 | 12/06/2025 | -12,81% | -15,69% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,438979 | 12/06/2025 | -1,61% | -15,70% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,772800 | 12/06/2025 | 5,54% | -15,71% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,631809 | 12/06/2025 | -5,54% | -15,71% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,186000 | 12/06/2025 | 4,23% | -15,72% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,747456 | 12/06/2025 | -6,53% | -15,73% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,823012 | 12/06/2025 | -11,85% | -15,73% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 395,960000 | 12/06/2025 | 2,43% | -15,73% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 100,220000 | 12/06/2025 | 4,39% | -15,74% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,077200 | 12/06/2025 | 5,52% | -15,75% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,268000 | 12/06/2025 | 2,89% | -15,75% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 58,056667 | 12/06/2025 | 1,94% | -15,75% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,059514 | 12/06/2025 | -5,12% | -15,76% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 61,859583 | 12/06/2025 | -6,29% | -15,76% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 61,816457 | 12/06/2025 | -6,38% | -15,76% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,071445 | 12/06/2025 | -4,86% | -15,76% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 48,723354 | 12/06/2025 | 3,25% | -15,78% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,450101 | 11/06/2025 | -2,14% | -15,79% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,198033 | 12/06/2025 | -8,92% | -15,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 122,170000 | 12/06/2025 | 0,39% | -15,81% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,423100 | 11/06/2025 | 5,93% | -15,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 116,886838 | 12/06/2025 | 1,49% | -15,82% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,520000 | 12/06/2025 | -1,83% | -15,83% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 185,800000 | 12/06/2025 | 4,36% | -15,83% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,472141 | 12/06/2025 | -8,71% | -15,84% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,282732 | 12/06/2025 | -3,57% | -15,87% | *** |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,976267 | 12/06/2025 | -2,13% | -15,87% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,921281 | 11/06/2025 | 3,84% | -15,91% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,089357 | 12/06/2025 | -4,44% | -15,91% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,751071 | 11/06/2025 | -2,17% | -15,92% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,369908 | 12/06/2025 | 0,69% | -15,94% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,496809 | 12/06/2025 | -7,82% | -15,95% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,274600 | 11/06/2025 | 2,31% | -15,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,682411 | 11/06/2025 | -10,88% | -15,95% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,410971 | 12/06/2025 | -4,16% | -15,95% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,255822 | 12/06/2025 | -13,32% | -15,96% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,289000 | 12/06/2025 | 3,13% | -15,97% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,478004 | 12/06/2025 | 1,64% | -15,98% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 47,730000 | 12/06/2025 | -2,55% | -15,98% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,510436 | 12/06/2025 | -4,28% | -15,99% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,507504 | 12/06/2025 | -1,89% | -16,00% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 47,559082 | 12/06/2025 | 1,56% | -16,01% | **** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 12,122277 | 12/06/2025 | 1,63% | -16,04% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 163,340361 | 12/06/2025 | 2,44% | -16,05% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,266104 | 12/06/2025 | -3,78% | -16,08% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,580900 | 12/06/2025 | -2,24% | -16,08% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,120000 | 12/06/2025 | 5,64% | -16,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,102200 | 12/06/2025 | -2,42% | -16,10% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 70,840200 | 12/06/2025 | -4,18% | -16,10% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 79,081362 | 12/06/2025 | -8,21% | -16,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,376279 | 11/06/2025 | -10,84% | -16,11% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,781061 | 12/06/2025 | 14,44% | -16,11% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,936346 | 12/06/2025 | -9,88% | -16,12% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 79,049539 | 12/06/2025 | -8,21% | -16,12% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,840780 | 12/06/2025 | -10,22% | -16,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,505041 | 12/06/2025 | -0,40% | -16,13% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,320000 | 12/06/2025 | -9,61% | -16,13% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,062480 | 12/06/2025 | 4,19% | -16,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,105206 | 12/06/2025 | -1,87% | -16,14% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,970000 | 12/06/2025 | -1,32% | -16,15% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,577023 | 12/06/2025 | -7,58% | -16,15% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 24,408573 | 12/06/2025 | -6,35% | -16,16% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,004811 | 11/06/2025 | -2,21% | -16,17% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,017250 | 12/06/2025 | -4,18% | -16,20% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,819044 | 12/06/2025 | -8,61% | -16,20% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 369,751423 | 12/06/2025 | 1,86% | -16,20% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,832845 | 12/06/2025 | 5,71% | -16,20% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,998102 | 12/06/2025 | 3,56% | -16,21% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,170605 | 12/06/2025 | -9,80% | -16,22% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,158841 | 12/06/2025 | -4,43% | -16,23% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,246551 | 12/06/2025 | -4,43% | -16,23% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,466415 | 12/06/2025 | -1,80% | -16,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 158,694152 | 12/06/2025 | 0,52% | -16,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,770039 | 12/06/2025 | -4,03% | -16,25% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 145,948100 | 12/06/2025 | -4,21% | -16,25% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.144,117647 | 12/06/2025 | 3,95% | -16,26% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 113,843367 | 12/06/2025 | 0,52% | -16,26% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 81,026001 | 12/06/2025 | -6,53% | -16,26% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,748319 | 12/06/2025 | -11,47% | -16,26% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,865103 | 12/06/2025 | -11,44% | -16,27% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,865103 | 12/06/2025 | -11,44% | -16,27% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,608418 | 12/06/2025 | 5,74% | -16,28% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.143,874444 | 12/06/2025 | 3,96% | -16,29% | *** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,278247 | 12/06/2025 | -10,65% | -16,29% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 74,971500 | 12/06/2025 | 1,83% | -16,29% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,576775 | 12/06/2025 | -0,72% | -16,30% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 580,290655 | 12/06/2025 | 4,03% | -16,30% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,254653 | 12/06/2025 | -0,58% | -16,31% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 80,944015 | 12/06/2025 | -6,54% | -16,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 115,007763 | 12/06/2025 | 3,14% | -16,34% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 81,916140 | 12/06/2025 | -6,43% | -16,35% | ** |
