| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,282215 | 12/06/2025 | -3,92% | -17,88% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,688660 | 12/06/2025 | 10,05% | -17,88% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 137,325900 | 11/06/2025 | -5,20% | -17,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,337379 | 12/06/2025 | -5,87% | -17,89% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,220000 | 12/06/2025 | -2,27% | -17,90% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 110,329826 | 12/06/2025 | 1,11% | -17,90% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,550112 | 12/06/2025 | -3,45% | -17,92% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,729730 | 11/06/2025 | -2,51% | -17,92% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,527596 | 11/06/2025 | -2,51% | -17,92% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 492,428700 | 12/06/2025 | -6,17% | -17,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 154,650000 | 12/06/2025 | -3,84% | -17,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,511489 | 12/06/2025 | -4,46% | -17,93% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,270000 | 12/06/2025 | 7,00% | -17,93% | * |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,488701 | 12/06/2025 | 3,25% | -17,94% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,640000 | 12/06/2025 | 1,05% | -17,95% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,874004 | 11/06/2025 | -7,44% | -17,95% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,961584 | 12/06/2025 | 5,62% | -17,96% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 68,130067 | 12/06/2025 | -12,11% | -17,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 142,611647 | 12/06/2025 | -3,64% | -17,99% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.072,089012 | 12/06/2025 | 3,63% | -18,00% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,566806 | 12/06/2025 | -2,72% | -18,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 150,420000 | 12/06/2025 | -3,86% | -18,02% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,470416 | 12/06/2025 | -15,47% | -18,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,769931 | 12/06/2025 | -4,19% | -18,04% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,966627 | 12/06/2025 | -4,87% | -18,06% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,815041 | 12/06/2025 | -8,90% | -18,07% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,745386 | 12/06/2025 | -8,87% | -18,07% | ND |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,814387 | 12/06/2025 | -8,88% | -18,08% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,581508 | 12/06/2025 | -8,94% | -18,08% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 182,069200 | 11/06/2025 | -2,93% | -18,08% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,839227 | 12/06/2025 | -10,13% | -18,08% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,813352 | 12/06/2025 | -9,95% | -18,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,440933 | 12/06/2025 | -9,36% | -18,10% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,730000 | 12/06/2025 | -11,15% | -18,11% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,848887 | 12/06/2025 | -8,89% | -18,12% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,378817 | 12/06/2025 | -4,65% | -18,12% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 137,674659 | 12/06/2025 | 0,18% | -18,12% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,024495 | 12/06/2025 | -11,34% | -18,12% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 67,518500 | 12/06/2025 | 1,49% | -18,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 138,856476 | 12/06/2025 | -3,72% | -18,13% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,321171 | 12/06/2025 | -3,57% | -18,13% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 12,410000 | 12/06/2025 | -5,56% | -18,14% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,805500 | 12/06/2025 | 8,71% | -18,14% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,586943 | 12/06/2025 | -5,46% | -18,14% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,410000 | 12/06/2025 | -7,14% | -18,15% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,220000 | 12/06/2025 | 4,18% | -18,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,541600 | 11/06/2025 | -7,10% | -18,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 95,390000 | 12/06/2025 | -0,03% | -18,18% | * |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 75,560000 | 11/06/2025 | 6,35% | -18,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,817196 | 11/06/2025 | -9,22% | -18,19% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,589615 | 12/06/2025 | -6,86% | -18,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 105,951354 | 12/06/2025 | 2,74% | -18,21% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,825418 | 11/06/2025 | -9,24% | -18,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,803641 | 12/06/2025 | -5,33% | -18,22% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,770000 | 12/06/2025 | -7,15% | -18,25% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,816293 | 12/06/2025 | -8,88% | -18,26% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 109,003278 | 12/06/2025 | 1,04% | -18,27% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 79,156827 | 11/06/2025 | -2,47% | -18,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,699084 | 12/06/2025 | -5,17% | -18,28% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,079351 | 12/06/2025 | 11,29% | -18,28% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,036053 | 12/06/2025 | -5,28% | -18,28% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,445978 | 11/06/2025 | -19,66% | -18,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,578909 | 12/06/2025 | -5,42% | -18,30% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,209074 | 12/06/2025 | 10,15% | -18,31% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,500000 | 12/06/2025 | 2,95% | -18,32% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 206,149733 | 12/06/2025 | 5,45% | -18,32% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,241811 | 12/06/2025 | -5,52% | -18,33% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,452118 | 12/06/2025 | 0,06% | -18,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,416077 | 12/06/2025 | -12,78% | -18,33% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,258722 | 12/06/2025 | -5,67% | -18,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,485078 | 12/06/2025 | -12,58% | -18,34% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 54,480000 | 12/06/2025 | -7,17% | -18,35% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,743488 | 12/06/2025 | -11,50% | -18,36% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 6,074600 | 11/06/2025 | 11,42% | -18,38% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,485596 | 12/06/2025 | -9,68% | -18,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,141862 | 12/06/2025 | -6,45% | -18,39% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,391600 | 12/06/2025 | -4,87% | -18,40% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,073263 | 12/06/2025 | -6,29% | -18,40% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,820000 | 12/06/2025 | -8,41% | -18,41% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,472350 | 12/06/2025 | -0,99% | -18,41% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 61,900000 | 11/06/2025 | 6,10% | -18,41% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 66,490000 | 12/06/2025 | -7,19% | -18,43% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 126,158200 | 12/06/2025 | 0,98% | -18,43% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 175,200000 | 12/06/2025 | -0,10% | -18,44% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,976453 | 12/06/2025 | -8,42% | -18,46% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,782691 | 12/06/2025 | -5,56% | -18,47% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,790754 | 12/06/2025 | 3,12% | -18,48% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,378894 | 12/06/2025 | -0,64% | -18,48% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 109,048479 | 12/06/2025 | -0,70% | -18,48% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 76,095513 | 11/06/2025 | -2,50% | -18,50% | *** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,610000 | 12/06/2025 | -7,03% | -18,50% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,695711 | 12/06/2025 | -7,02% | -18,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 119,410000 | 12/06/2025 | 2,22% | -18,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 63,112098 | 12/06/2025 | -1,91% | -18,51% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 591,710000 | 12/06/2025 | 5,45% | -18,51% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 57,081163 | 12/06/2025 | -13,73% | -18,54% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,340000 | 12/06/2025 | -6,82% | -18,55% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,261185 | 12/06/2025 | -2,83% | -18,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,818818 | 12/06/2025 | 10,25% | -18,58% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 138,560125 | 12/06/2025 | -0,72% | -18,58% | *** |
