| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,507665 | 23/04/2025 | -10,66% | -22,36% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 1,990083 | 24/04/2025 | -3,14% | -22,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 124,806610 | 24/04/2025 | -7,55% | -22,38% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,369200 | 24/04/2025 | -8,68% | -22,39% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,992000 | 24/04/2025 | 0,96% | -22,42% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 24/04/2025 | 5,61% | -22,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 85,070000 | 24/04/2025 | -10,42% | -22,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 125,468484 | 24/04/2025 | -7,75% | -22,45% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,224408 | 24/04/2025 | -1,60% | -22,46% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,114900 | 24/04/2025 | 5,63% | -22,46% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,385965 | 24/04/2025 | -9,34% | -22,49% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,138700 | 24/04/2025 | -3,09% | -22,50% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 125,843882 | 24/04/2025 | -13,10% | -22,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,170183 | 24/04/2025 | -11,64% | -22,53% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 75,230000 | 24/04/2025 | -3,66% | -22,54% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,733315 | 24/04/2025 | -8,60% | -22,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,129395 | 24/04/2025 | -6,31% | -22,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,129395 | 24/04/2025 | -6,31% | -22,58% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,150648 | 24/04/2025 | -7,61% | -22,60% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,012287 | 24/04/2025 | -6,60% | -22,60% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 54,052391 | 24/04/2025 | -5,72% | -22,61% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,765247 | 24/04/2025 | -6,91% | -22,63% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 142,940000 | 24/04/2025 | 1,69% | -22,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 12,691652 | 24/04/2025 | -2,41% | -22,65% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,300000 | 24/04/2025 | -3,26% | -22,65% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 97,820000 | 24/04/2025 | -1,65% | -22,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 135,740000 | 24/04/2025 | -8,10% | -22,66% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 75,510000 | 24/04/2025 | -1,37% | -22,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,592347 | 24/04/2025 | -4,48% | -22,67% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,342703 | 24/04/2025 | -6,98% | -22,68% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 143,389592 | 24/04/2025 | -6,72% | -22,70% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 81,490000 | 24/04/2025 | -1,24% | -22,72% | ND |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 12,130802 | 24/04/2025 | 0,79% | -22,72% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 57,733771 | 24/04/2025 | -6,77% | -22,72% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 109,153884 | 23/04/2025 | -5,45% | -22,72% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,948837 | 23/04/2025 | 0,02% | -22,72% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 244,030000 | 24/04/2025 | 1,29% | -22,73% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,700422 | 24/04/2025 | -8,78% | -22,73% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 83,340439 | 23/04/2025 | -18,35% | -22,73% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 225,330000 | 24/04/2025 | 1,36% | -22,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,580935 | 24/04/2025 | -1,17% | -22,75% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 53,771353 | 23/04/2025 | -3,56% | -22,75% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,707401 | 24/04/2025 | 12,95% | -22,76% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 12,140000 | 24/04/2025 | 0,41% | -22,77% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 11,467400 | 24/04/2025 | 2,18% | -22,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 55,889592 | 24/04/2025 | -11,05% | -22,79% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,450419 | 24/04/2025 | 1,19% | -22,79% | ND |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 84,870000 | 24/04/2025 | -13,36% | -22,80% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,219548 | 24/04/2025 | -4,17% | -22,80% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 164,220000 | 24/04/2025 | -13,36% | -22,81% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 51,503165 | 24/04/2025 | -8,54% | -22,82% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 53,491021 | 23/04/2025 | -3,56% | -22,83% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 216,230000 | 24/04/2025 | 1,76% | -22,84% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 114,580000 | 24/04/2025 | -5,19% | -22,87% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,980000 | 24/04/2025 | 5,57% | -22,87% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 46,690000 | 24/04/2025 | 1,17% | -22,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,575324 | 24/04/2025 | -1,39% | -22,92% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,494193 | 24/04/2025 | -6,60% | -22,93% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 60,357281 | 24/04/2025 | 0,63% | -22,94% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,590000 | 24/04/2025 | -10,82% | -22,95% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 307,730000 | 24/04/2025 | 2,12% | -22,95% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,764416 | 24/04/2025 | -9,01% | -22,96% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 288,150000 | 24/04/2025 | 2,10% | -22,97% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,154503 | 24/04/2025 | -8,68% | -22,98% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,830000 | 24/04/2025 | -3,64% | -22,99% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 65,778658 | 24/04/2025 | -10,48% | -22,99% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 49,725500 | 24/04/2025 | -3,10% | -23,00% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 125,870253 | 24/04/2025 | -4,64% | -23,03% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 123,775554 | 24/04/2025 | -4,69% | -23,07% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 2,979958 | 24/04/2025 | -7,03% | -23,07% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 140,790000 | 24/04/2025 | -5,00% | -23,10% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 47,980000 | 24/04/2025 | -0,70% | -23,11% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 12,482419 | 24/04/2025 | 0,75% | -23,11% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 66,154400 | 24/04/2025 | -9,16% | -23,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,687539 | 24/04/2025 | -1,37% | -23,13% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,260252 | 24/04/2025 | -4,73% | -23,13% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,734122 | 23/04/2025 | -8,16% | -23,13% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 136,930000 | 24/04/2025 | -9,99% | -23,14% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,941786 | 24/04/2025 | -3,00% | -23,14% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 83,122363 | 24/04/2025 | -9,71% | -23,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,206755 | 24/04/2025 | -8,17% | -23,16% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,623769 | 24/04/2025 | -9,02% | -23,17% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,960000 | 24/04/2025 | 0,58% | -23,17% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,588608 | 24/04/2025 | -2,91% | -23,17% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 46,654971 | 24/04/2025 | -0,63% | -23,18% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 139,196554 | 24/04/2025 | 1,03% | -23,19% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,560000 | 24/04/2025 | -1,06% | -23,19% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,054144 | 24/04/2025 | -8,05% | -23,20% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 49,182400 | 24/04/2025 | -3,13% | -23,21% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 105,263010 | 24/04/2025 | -3,19% | -23,21% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,404499 | 24/04/2025 | -2,83% | -23,23% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 5,910000 | 24/04/2025 | 0,85% | -23,25% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,890495 | 23/04/2025 | -7,93% | -23,25% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 47,005848 | 24/04/2025 | -0,39% | -23,26% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,997544 | 24/04/2025 | -3,97% | -23,26% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 232,690000 | 24/04/2025 | 1,21% | -23,27% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,264856 | 24/04/2025 | -8,03% | -23,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,941974 | 24/04/2025 | -4,38% | -23,28% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,020000 | 24/04/2025 | 7,77% | -23,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 38,005667 | 24/04/2025 | -6,92% | -23,28% | * |
