| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,748868 | 12/06/2025 | -3,52% | -17,14% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,540196 | 12/06/2025 | -10,30% | -17,14% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,687597 | 12/06/2025 | -5,44% | -17,15% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,613727 | 12/06/2025 | 3,53% | -17,15% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 75,550000 | 12/06/2025 | -1,99% | -17,17% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,860000 | 12/06/2025 | 5,92% | -17,17% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,147693 | 12/06/2025 | -2,60% | -17,17% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,000703 | 12/06/2025 | 5,38% | -17,18% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 139,346559 | 12/06/2025 | -2,69% | -17,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,562187 | 12/06/2025 | -4,86% | -17,19% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,295407 | 12/06/2025 | -3,75% | -17,20% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,270000 | 12/06/2025 | -6,79% | -17,20% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,078937 | 12/06/2025 | -7,21% | -17,24% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,235418 | 12/06/2025 | -4,59% | -17,24% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,132224 | 12/06/2025 | -2,64% | -17,25% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 134,572117 | 12/06/2025 | 9,54% | -17,25% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 6,201800 | 11/06/2025 | 11,64% | -17,27% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 160,780000 | 12/06/2025 | -8,50% | -17,29% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,973780 | 12/06/2025 | -12,24% | -17,29% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,975462 | 12/06/2025 | 14,48% | -17,29% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 122,370000 | 12/06/2025 | 7,39% | -17,30% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,289095 | 12/06/2025 | 9,57% | -17,30% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 52,202393 | 12/06/2025 | -2,57% | -17,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,005622 | 12/06/2025 | 5,44% | -17,31% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,951277 | 12/06/2025 | -0,18% | -17,33% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 6,000700 | 11/06/2025 | 2,75% | -17,33% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,562705 | 12/06/2025 | 2,38% | -17,36% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,511989 | 12/06/2025 | -4,52% | -17,37% | *** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,066586 | 12/06/2025 | -3,57% | -17,38% | * |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,630154 | 12/06/2025 | -4,52% | -17,38% | *** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 127,900000 | 11/06/2025 | -7,45% | -17,38% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 91,259149 | 12/06/2025 | 3,82% | -17,38% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,148094 | 12/06/2025 | -2,63% | -17,40% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,110747 | 12/06/2025 | 3,31% | -17,40% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,550000 | 12/06/2025 | 0,36% | -17,41% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 120,181424 | 12/06/2025 | -6,15% | -17,42% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,227876 | 12/06/2025 | -2,98% | -17,43% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,341300 | 12/06/2025 | -3,63% | -17,43% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 4,986200 | 12/06/2025 | -9,75% | -17,45% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 58,197312 | 12/06/2025 | -1,50% | -17,45% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,211816 | 12/06/2025 | 1,88% | -17,45% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,950000 | 12/06/2025 | -9,51% | -17,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,651834 | 12/06/2025 | 1,54% | -17,47% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,668027 | 12/06/2025 | -5,46% | -17,47% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,911851 | 12/06/2025 | -2,15% | -17,47% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,877586 | 12/06/2025 | -6,29% | -17,48% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,652705 | 11/06/2025 | -5,59% | -17,50% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,840000 | 12/06/2025 | 6,61% | -17,51% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,186562 | 12/06/2025 | -10,35% | -17,52% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,455844 | 12/06/2025 | 5,28% | -17,53% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 154,243574 | 12/06/2025 | 4,23% | -17,54% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,970157 | 12/06/2025 | -12,17% | -17,56% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,990000 | 12/06/2025 | 5,28% | -17,56% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,537700 | 11/06/2025 | 5,60% | -17,57% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 328,847335 | 12/06/2025 | 1,61% | -17,57% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | 5,973323 | 11/06/2025 | 2,70% | -17,58% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,820755 | 12/06/2025 | 1,62% | -17,58% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,430000 | 12/06/2025 | -2,81% | -17,59% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,764200 | 12/06/2025 | 1,45% | -17,60% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,309960 | 12/06/2025 | -9,04% | -17,60% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,900983 | 12/06/2025 | -11,05% | -17,60% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,852510 | 12/06/2025 | 6,34% | -17,61% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,201360 | 11/06/2025 | -6,10% | -17,62% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 150,959674 | 12/06/2025 | -0,54% | -17,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 141,883733 | 12/06/2025 | -3,35% | -17,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,651834 | 12/06/2025 | 1,54% | -17,64% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,598758 | 12/06/2025 | -2,18% | -17,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,700892 | 12/06/2025 | 0,95% | -17,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 96,460000 | 12/06/2025 | 0,11% | -17,65% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,520883 | 12/06/2025 | -1,83% | -17,66% | * |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,530700 | 12/06/2025 | -4,74% | -17,66% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 110,982750 | 12/06/2025 | 1,15% | -17,66% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,637900 | 12/06/2025 | -4,74% | -17,67% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 110,499655 | 12/06/2025 | 1,14% | -17,69% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,770789 | 12/06/2025 | -18,49% | -17,69% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,350699 | 12/06/2025 | -6,73% | -17,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,142832 | 12/06/2025 | -10,74% | -17,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 137,088149 | 12/06/2025 | -3,36% | -17,72% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,946524 | 12/06/2025 | 11,53% | -17,72% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,240000 | 12/06/2025 | -2,95% | -17,73% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,143291 | 12/06/2025 | -6,24% | -17,73% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 148,702218 | 11/06/2025 | -7,19% | -17,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,056408 | 12/06/2025 | -6,03% | -17,74% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 110,688287 | 12/06/2025 | 1,14% | -17,74% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,534878 | 12/06/2025 | -11,37% | -17,75% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,749008 | 12/06/2025 | 6,41% | -17,76% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,141107 | 12/06/2025 | -10,89% | -17,77% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 12,396158 | 12/06/2025 | -5,53% | -17,82% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,237996 | 12/06/2025 | -3,63% | -17,82% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 68,242194 | 12/06/2025 | -12,07% | -17,82% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,946033 | 11/06/2025 | 2,66% | -17,82% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,332449 | 12/06/2025 | 3,81% | -17,82% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 95,920000 | 12/06/2025 | 3,99% | -17,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 6,024964 | 12/06/2025 | -0,76% | -17,84% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 9,918924 | 12/06/2025 | -8,16% | -17,84% | ** |
| BGF NUTRITION D2 USD | CONSUMO | 12,394342 | 12/06/2025 | -5,53% | -17,85% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,170605 | 12/06/2025 | -5,50% | -17,85% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 80,360000 | 11/06/2025 | 1,04% | -17,86% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,063128 | 11/06/2025 | 0,87% | -17,86% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,879000 | 12/06/2025 | 3,94% | -17,88% | * |
