| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 228,979645 | 12/06/2025 | -2,83% | -16,36% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,831832 | 12/06/2025 | -9,79% | -16,38% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,414971 | 12/06/2025 | -9,97% | -16,39% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,450000 | 12/06/2025 | -2,03% | -16,42% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,590202 | 12/06/2025 | -4,03% | -16,43% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,450750 | 12/06/2025 | -9,96% | -16,44% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,106607 | 12/06/2025 | -9,88% | -16,44% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,350000 | 12/06/2025 | -1,67% | -16,47% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,569700 | 12/06/2025 | -7,39% | -16,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 78,032209 | 12/06/2025 | 9,77% | -16,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 111,204071 | 12/06/2025 | 3,06% | -16,48% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,202400 | 12/06/2025 | 5,39% | -16,48% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,609118 | 12/06/2025 | -3,49% | -16,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,865442 | 12/06/2025 | -4,22% | -16,50% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,403053 | 12/06/2025 | -10,67% | -16,51% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,743356 | 12/06/2025 | 2,01% | -16,51% | * |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 175,763326 | 12/06/2025 | -9,79% | -16,51% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,835260 | 12/06/2025 | 3,72% | -16,53% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,769596 | 12/06/2025 | -4,60% | -16,53% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 49,814540 | 12/06/2025 | 1,41% | -16,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,100118 | 12/06/2025 | -1,46% | -16,53% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,010000 | 12/06/2025 | 3,34% | -16,55% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,308608 | 12/06/2025 | 3,65% | -16,55% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,935300 | 12/06/2025 | -4,36% | -16,55% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,166509 | 12/06/2025 | 6,93% | -16,56% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 134,280000 | 12/06/2025 | 0,25% | -16,57% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,710000 | 12/06/2025 | -6,44% | -16,57% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 204,500000 | 12/06/2025 | 0,25% | -16,59% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,078937 | 12/06/2025 | -9,57% | -16,60% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,482549 | 12/06/2025 | -7,92% | -16,60% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,550097 | 12/06/2025 | -3,98% | -16,60% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,254269 | 12/06/2025 | -10,77% | -16,61% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,636364 | 12/06/2025 | 3,63% | -16,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 114,732700 | 11/06/2025 | -9,13% | -16,63% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 80,009400 | 11/06/2025 | -3,74% | -16,63% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,953804 | 12/06/2025 | -10,82% | -16,64% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 229,207200 | 12/06/2025 | -3,06% | -16,65% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,946524 | 12/06/2025 | -10,65% | -16,65% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,460756 | 12/06/2025 | -9,66% | -16,66% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,588235 | 12/06/2025 | -10,54% | -16,66% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,555115 | 12/06/2025 | -10,86% | -16,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 129,400000 | 12/06/2025 | 2,56% | -16,67% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,701512 | 12/06/2025 | -1,37% | -16,67% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,626259 | 12/06/2025 | -2,39% | -16,67% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,175091 | 12/06/2025 | -6,50% | -16,68% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,570000 | 12/06/2025 | 5,54% | -16,70% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,759374 | 12/06/2025 | -10,15% | -16,71% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,890000 | 12/06/2025 | 11,15% | -16,71% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 72,692400 | 12/06/2025 | -0,50% | -16,73% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,500000 | 12/06/2025 | 5,50% | -16,73% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,860618 | 12/06/2025 | 3,45% | -16,74% | *** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,803600 | 12/06/2025 | -0,48% | -16,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,719422 | 12/06/2025 | -3,98% | -16,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,351561 | 12/06/2025 | -8,52% | -16,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 125,980000 | 12/06/2025 | 2,54% | -16,77% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,533379 | 12/06/2025 | 3,35% | -16,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 118,818288 | 12/06/2025 | 2,72% | -16,78% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,808929 | 12/06/2025 | -0,92% | -16,78% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,050846 | 12/06/2025 | -3,84% | -16,78% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,898571 | 12/06/2025 | 5,73% | -16,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,447048 | 12/06/2025 | -3,39% | -16,79% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,436636 | 12/06/2025 | -0,37% | -16,79% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,090000 | 12/06/2025 | -4,55% | -16,80% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,436870 | 12/06/2025 | -2,04% | -16,81% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,937981 | 12/06/2025 | -7,93% | -16,81% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,068139 | 12/06/2025 | 6,13% | -16,81% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,366914 | 12/06/2025 | -15,16% | -16,81% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 112,787545 | 11/06/2025 | -6,81% | -16,81% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 982,320000 | 12/06/2025 | -5,55% | -16,82% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,133318 | 11/06/2025 | -3,10% | -16,84% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,640000 | 12/06/2025 | -0,43% | -16,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,914734 | 12/06/2025 | 5,02% | -16,85% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,100000 | 12/06/2025 | 3,11% | -16,86% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,504000 | 12/06/2025 | -0,64% | -16,86% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,330000 | 12/06/2025 | 1,73% | -16,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 117,036173 | 12/06/2025 | 2,70% | -16,88% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,230519 | 12/06/2025 | -5,77% | -16,89% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,525223 | 12/06/2025 | 3,38% | -16,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 64,018353 | 12/06/2025 | 0,01% | -16,91% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,044300 | 11/06/2025 | -6,89% | -16,92% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,530000 | 12/06/2025 | -6,92% | -16,92% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,250000 | 12/06/2025 | -1,32% | -16,93% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,663240 | 12/06/2025 | -5,30% | -16,93% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,512064 | 12/06/2025 | 5,67% | -16,97% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,610647 | 12/06/2025 | -4,17% | -16,99% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,465499 | 12/06/2025 | -10,94% | -17,00% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,326403 | 12/06/2025 | 4,05% | -17,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,432833 | 12/06/2025 | -5,65% | -17,02% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 16,143400 | 12/06/2025 | -1,51% | -17,03% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,701742 | 12/06/2025 | -9,79% | -17,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,544390 | 12/06/2025 | 4,96% | -17,06% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,930000 | 12/06/2025 | 4,19% | -17,07% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,401000 | 12/06/2025 | 5,28% | -17,10% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,432889 | 12/06/2025 | -4,88% | -17,11% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,538382 | 12/06/2025 | -7,65% | -17,11% | ND |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,220000 | 12/06/2025 | -1,51% | -17,14% | * |
