| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 81,880000 | 24/04/2025 | -2,37% | -21,50% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 14,882208 | 24/04/2025 | -9,43% | -21,51% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 180,378868 | 24/04/2025 | -8,82% | -21,52% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 108,050000 | 17/04/2025 | 0,46% | -21,53% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,364912 | 24/04/2025 | -2,39% | -21,55% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 19,910000 | 24/04/2025 | -9,50% | -21,55% | *** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 8,750700 | 23/04/2025 | -12,15% | -21,58% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,063900 | 24/04/2025 | -8,46% | -21,59% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 8,793015 | 24/04/2025 | -12,81% | -21,60% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 5,390323 | 24/04/2025 | -12,42% | -21,61% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 11,748772 | 24/04/2025 | -3,02% | -21,61% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 17,659986 | 24/04/2025 | -8,38% | -21,61% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 4,869902 | 24/04/2025 | -7,84% | -21,61% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 9,783316 | 24/04/2025 | -14,90% | -21,62% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,290000 | 24/04/2025 | 1,40% | -21,62% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 98,290000 | 24/04/2025 | 4,30% | -21,63% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,765120 | 24/04/2025 | -11,02% | -21,65% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 123,364979 | 24/04/2025 | -4,47% | -21,65% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 19,614035 | 24/04/2025 | -9,50% | -21,65% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 8,389400 | 24/04/2025 | -9,47% | -21,66% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,620000 | 24/04/2025 | 2,00% | -21,67% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 133,825598 | 24/04/2025 | -9,56% | -21,69% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 25,380000 | 24/04/2025 | -0,55% | -21,69% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,900262 | 24/04/2025 | -12,68% | -21,70% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,754672 | 23/04/2025 | 5,22% | -21,70% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 39,099859 | 24/04/2025 | -0,95% | -21,71% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,915612 | 24/04/2025 | -7,86% | -21,71% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 60,838608 | 24/04/2025 | -5,95% | -21,71% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 145,840000 | 24/04/2025 | -4,82% | -21,73% | ** |
| SCHRODER GAIA BLUETREND E ACC USD | GESTIÓN ALTERNATIVA | 92,817879 | 03/04/2025 | -17,74% | -21,73% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,230000 | 24/04/2025 | -12,68% | -21,75% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,192982 | 24/04/2025 | -1,39% | -21,75% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 5,860000 | 24/04/2025 | -8,15% | -21,76% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,052632 | 24/04/2025 | -7,92% | -21,76% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 39,100000 | 24/04/2025 | -1,09% | -21,77% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,140000 | 24/04/2025 | -3,46% | -21,78% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 52,071809 | 23/04/2025 | -4,82% | -21,78% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 4,852321 | 24/04/2025 | -7,84% | -21,78% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,280702 | 24/04/2025 | -3,56% | -21,79% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,863974 | 24/04/2025 | -5,33% | -21,80% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 176,400500 | 24/04/2025 | -2,10% | -21,80% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 52,731000 | 24/04/2025 | -2,95% | -21,81% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,159500 | 24/04/2025 | 2,31% | -21,82% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,149789 | 24/04/2025 | -11,54% | -21,82% | **** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,610000 | 24/04/2025 | -10,81% | -21,83% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 139,082278 | 24/04/2025 | -8,09% | -21,85% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,583041 | 24/04/2025 | -20,05% | -21,88% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 13,990000 | 24/04/2025 | -5,41% | -21,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 99,182489 | 24/04/2025 | -3,82% | -21,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,140885 | 24/04/2025 | -6,38% | -21,91% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,310000 | 24/04/2025 | 12,48% | -21,91% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 4,614738 | 24/04/2025 | -20,74% | -21,92% | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 351,081224 | 24/04/2025 | -8,46% | -21,93% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 13,976793 | 24/04/2025 | -5,48% | -21,95% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 4,993548 | 24/04/2025 | -8,97% | -21,96% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,310000 | 24/04/2025 | -13,65% | -21,96% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,465825 | 23/04/2025 | -8,59% | -21,96% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 150,500000 | 24/04/2025 | -9,84% | -21,97% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 107,036260 | 24/04/2025 | -4,24% | -21,97% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 119,840014 | 24/04/2025 | -4,51% | -21,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 102,917376 | 24/04/2025 | -4,02% | -21,98% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 9,870000 | 24/04/2025 | -4,64% | -21,98% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 161,260000 | 24/04/2025 | -8,89% | -21,99% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,865159 | 24/04/2025 | 4,22% | -21,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,629336 | 24/04/2025 | -6,87% | -22,01% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,661744 | 24/04/2025 | -10,48% | -22,01% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 151,560000 | 24/04/2025 | -13,74% | -22,02% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 107,381505 | 24/04/2025 | -3,04% | -22,05% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,343882 | 24/04/2025 | -9,15% | -22,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,554620 | 24/04/2025 | -7,12% | -22,07% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 144,400000 | 24/04/2025 | -9,51% | -22,07% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 138,470000 | 24/04/2025 | -9,51% | -22,08% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,359535 | 24/04/2025 | -7,21% | -22,09% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,690000 | 24/04/2025 | 3,36% | -22,10% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 53,728293 | 24/04/2025 | 1,03% | -22,14% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,946730 | 24/04/2025 | -6,85% | -22,17% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,039557 | 24/04/2025 | -8,79% | -22,18% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,594035 | 24/04/2025 | -3,43% | -22,18% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 85,860000 | 24/04/2025 | -1,33% | -22,19% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 481,667000 | 24/04/2025 | -8,22% | -22,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 111,700000 | 24/04/2025 | -4,38% | -22,20% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 66,506709 | 23/04/2025 | -8,58% | -22,21% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 348,750000 | 24/04/2025 | -8,74% | -22,22% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,439073 | 24/04/2025 | 0,33% | -22,23% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,234968 | 24/04/2025 | -12,00% | -22,24% | **** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,715629 | 24/04/2025 | -20,32% | -22,24% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,610162 | 23/04/2025 | -16,10% | -22,25% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 7,920000 | 24/04/2025 | -7,26% | -22,28% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 22,425848 | 24/04/2025 | 5,05% | -22,29% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 77,324100 | 23/04/2025 | -6,97% | -22,30% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 64,521800 | 24/04/2025 | 10,91% | -22,31% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 95,992164 | 24/04/2025 | -3,49% | -22,31% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 90,433000 | 24/04/2025 | 5,06% | -22,32% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 22,415172 | 24/04/2025 | 5,04% | -22,32% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,000000 | 24/04/2025 | 2,56% | -22,33% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,380000 | 24/04/2025 | 7,88% | -22,34% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,410000 | 24/04/2025 | 2,23% | -22,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,710000 | 24/04/2025 | -3,51% | -22,34% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,175672 | 24/04/2025 | -7,37% | -22,36% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,962025 | 24/04/2025 | -9,36% | -22,36% | ** |
