| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 113,010000 | 24/04/2025 | 0,66% | -20,73% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,238045 | 24/04/2025 | -7,69% | -20,75% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 125,105485 | 24/04/2025 | 1,03% | -20,75% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 8,853200 | 23/04/2025 | -11,15% | -20,75% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 109,991473 | 24/04/2025 | -2,87% | -20,75% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 162,351969 | 24/04/2025 | -7,95% | -20,77% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,122594 | 24/04/2025 | -6,82% | -20,78% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 41,464152 | 24/04/2025 | -7,88% | -20,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,627370 | 24/04/2025 | -1,05% | -20,79% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,140981 | 24/04/2025 | -8,78% | -20,80% | * |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,297913 | 24/04/2025 | -1,77% | -20,80% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 182,300000 | 24/04/2025 | -13,13% | -20,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 133,326235 | 24/04/2025 | -7,55% | -20,81% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 10,200000 | 24/04/2025 | -4,49% | -20,81% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,838607 | 24/04/2025 | -7,03% | -20,82% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,170886 | 24/04/2025 | -6,68% | -20,82% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 120,380000 | 24/04/2025 | 0,64% | -20,83% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,469761 | 24/04/2025 | -9,37% | -20,85% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,246820 | 24/04/2025 | -3,43% | -20,86% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,445851 | 24/04/2025 | -6,04% | -20,86% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,065162 | 24/04/2025 | -4,14% | -20,87% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,029400 | 24/04/2025 | -6,72% | -20,89% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,620000 | 24/04/2025 | -0,86% | -20,89% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 3,929825 | 24/04/2025 | -2,73% | -20,91% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,008590 | 24/04/2025 | -2,10% | -20,91% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,924928 | 24/04/2025 | -5,54% | -20,92% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,897570 | 24/04/2025 | -1,03% | -20,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 77,472486 | 24/04/2025 | -8,00% | -20,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 148,150000 | 24/04/2025 | -7,88% | -20,93% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,650000 | 24/04/2025 | -1,61% | -20,93% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 104,240909 | 23/04/2025 | -5,31% | -20,93% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,070175 | 24/04/2025 | -2,74% | -20,93% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,444117 | 24/04/2025 | 2,27% | -20,94% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 72,700000 | 23/04/2025 | -15,84% | -20,94% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 24/04/2025 | 0,72% | -20,94% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,269431 | 24/04/2025 | -9,36% | -20,97% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 182,708509 | 24/04/2025 | -8,75% | -20,97% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,410000 | 24/04/2025 | 6,27% | -20,97% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,290000 | 24/04/2025 | -1,73% | -20,98% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,135021 | 24/04/2025 | -9,35% | -20,98% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,500000 | 24/04/2025 | -2,21% | -20,99% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 24,257472 | 24/04/2025 | 5,22% | -20,99% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 5,872011 | 24/04/2025 | -7,85% | -21,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 144,100000 | 24/04/2025 | -7,90% | -21,02% | * |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 154,135009 | 24/04/2025 | -8,72% | -21,02% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,648742 | 24/04/2025 | 0,45% | -21,03% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,250000 | 24/04/2025 | -0,94% | -21,05% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 25,520000 | 24/04/2025 | -9,47% | -21,06% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 249,070000 | 24/04/2025 | 2,00% | -21,08% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,110000 | 24/04/2025 | 0,56% | -21,09% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 122,859970 | 23/04/2025 | -5,24% | -21,09% | * |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 128,673787 | 24/04/2025 | -1,36% | -21,10% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,715287 | 23/04/2025 | -8,41% | -21,10% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,853500 | 24/04/2025 | 5,82% | -21,10% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,459114 | 24/04/2025 | 1,80% | -21,11% | * |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | RV EURO | 102,930000 | 03/04/2025 | 0,05% | -21,11% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,333000 | 24/04/2025 | -0,69% | -21,13% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 107,780000 | 24/04/2025 | -7,94% | -21,13% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 163,075900 | 24/04/2025 | -8,79% | -21,13% | *** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,577946 | 24/04/2025 | -2,48% | -21,14% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,454993 | 24/04/2025 | -12,80% | -21,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 77,175721 | 24/04/2025 | -8,03% | -21,17% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,402221 | 24/04/2025 | -6,20% | -21,17% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 11,846871 | 24/04/2025 | 9,69% | -21,18% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 190,620000 | 24/04/2025 | -14,12% | -21,19% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 53,581148 | 23/04/2025 | -5,25% | -21,19% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 82,765300 | 24/04/2025 | -5,45% | -21,20% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,777661 | 24/04/2025 | -1,12% | -21,20% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | RVI CHINA | 5,336568 | 07/04/2025 | -5,11% | -21,22% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,098900 | 24/04/2025 | 4,38% | -21,25% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,501094 | 24/04/2025 | -9,20% | -21,25% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 150,880000 | 24/04/2025 | 1,06% | -21,28% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 206,540000 | 23/04/2025 | -7,32% | -21,28% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,082982 | 24/04/2025 | -11,74% | -21,29% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,660000 | 24/04/2025 | 4,69% | -21,29% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,280000 | 24/04/2025 | -0,75% | -21,31% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 95,235557 | 23/04/2025 | -18,21% | -21,31% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 171,290000 | 24/04/2025 | 1,06% | -21,32% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 54,579100 | 24/04/2025 | -0,52% | -21,34% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,312940 | 24/04/2025 | -9,04% | -21,35% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 25,949367 | 24/04/2025 | -9,41% | -21,35% | *** |
| INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | RFI EUROPA | 0,915342 | 11/04/2025 | -5,85% | -21,36% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 71,370000 | 24/04/2025 | -8,95% | -21,36% | * |
| INVESCO UK INVESTMENT GRADE BOND C DIS QUARTERLY GBP | RFI EUROPA | 9,826715 | 11/04/2025 | -5,83% | -21,37% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,341491 | 24/04/2025 | -11,32% | -21,38% | * |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 132,111463 | 24/04/2025 | -15,70% | -21,40% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 317,032000 | 23/04/2025 | 1,92% | -21,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,171800 | 24/04/2025 | -2,62% | -21,44% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 25,730000 | 24/04/2025 | -9,53% | -21,44% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 51,900000 | 24/04/2025 | 1,33% | -21,44% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 8,657353 | 24/04/2025 | -17,55% | -21,44% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,950970 | 24/04/2025 | -2,18% | -21,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,148323 | 24/04/2025 | 1,82% | -21,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,527857 | 24/04/2025 | -9,05% | -21,45% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,023000 | 24/04/2025 | -9,25% | -21,45% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,650000 | 24/04/2025 | -12,07% | -21,46% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,219800 | 23/04/2025 | 1,41% | -21,46% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,928165 | 23/04/2025 | -10,67% | -21,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,998070 | 23/04/2025 | -8,43% | -21,47% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,830000 | 24/04/2025 | 5,24% | -21,49% | * |
