| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,664698 | 13/06/2025 | -14,83% | -18,31% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 298,382123 | 13/06/2025 | 0,63% | -18,31% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 59,439931 | 13/06/2025 | -0,90% | -18,31% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,423165 | 13/06/2025 | -5,41% | -18,32% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 157,483833 | 13/06/2025 | 0,32% | -18,32% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,384486 | 13/06/2025 | -5,44% | -18,32% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,733843 | 13/06/2025 | -5,33% | -18,34% | * |
| BGF NUTRITION A2 USD | CONSUMO | 11,066713 | 13/06/2025 | -5,45% | -18,35% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,382532 | 13/06/2025 | -3,31% | -18,36% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,661136 | 13/06/2025 | -14,42% | -18,36% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,774588 | 13/06/2025 | -7,35% | -18,43% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 74,070535 | 13/06/2025 | -14,66% | -18,44% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,905467 | 13/06/2025 | -2,66% | -18,45% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,370744 | 13/06/2025 | -7,85% | -18,46% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,701699 | 13/06/2025 | -6,87% | -18,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,112946 | 13/06/2025 | 3,02% | -18,46% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 915,360000 | 13/06/2025 | 3,03% | -18,47% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 154,090000 | 13/06/2025 | 0,17% | -18,50% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,500608 | 13/06/2025 | -2,02% | -18,52% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,392650 | 12/06/2025 | -1,22% | -18,53% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,128562 | 13/06/2025 | 1,25% | -18,54% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,800000 | 13/06/2025 | 8,24% | -18,54% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,735553 | 12/06/2025 | 0,88% | -18,54% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,206672 | 13/06/2025 | -7,02% | -18,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,657400 | 13/06/2025 | -5,58% | -18,55% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 868,240000 | 13/06/2025 | 2,51% | -18,56% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,330000 | 13/06/2025 | 2,44% | -18,56% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 290,728197 | 13/06/2025 | 0,58% | -18,56% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 120,320000 | 13/06/2025 | 0,28% | -18,59% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,727876 | 12/06/2025 | -10,41% | -18,59% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 909,016678 | 13/06/2025 | 2,74% | -18,60% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,736070 | 12/06/2025 | -10,43% | -18,61% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,130656 | 13/06/2025 | -5,43% | -18,62% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,305247 | 13/06/2025 | 0,59% | -18,64% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,138437 | 13/06/2025 | -7,12% | -18,65% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 34,400000 | 13/06/2025 | 0,58% | -18,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,382067 | 13/06/2025 | -6,14% | -18,66% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,152450 | 13/06/2025 | -11,92% | -18,67% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 73,740445 | 13/06/2025 | -14,69% | -18,68% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,598414 | 13/06/2025 | -7,08% | -18,68% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,764757 | 13/06/2025 | 2,11% | -18,68% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,563238 | 13/06/2025 | -14,41% | -18,76% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,932940 | 13/06/2025 | -10,23% | -18,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,280000 | 13/06/2025 | 0,55% | -18,78% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,494572 | 13/06/2025 | -6,70% | -18,78% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,311436 | 13/06/2025 | -10,78% | -18,78% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,149777 | 13/06/2025 | -5,66% | -18,79% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,638587 | 13/06/2025 | -12,49% | -18,83% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,590000 | 13/06/2025 | -7,31% | -18,84% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 61,480000 | 13/06/2025 | 6,75% | -18,85% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,202142 | 13/06/2025 | -10,20% | -18,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 128,882905 | 13/06/2025 | -4,54% | -18,87% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,733061 | 13/06/2025 | -2,09% | -18,89% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,400000 | 13/06/2025 | -15,49% | -18,92% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,871370 | 13/06/2025 | 1,90% | -18,93% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,870169 | 13/06/2025 | -6,33% | -18,93% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 123,616483 | 13/06/2025 | 1,29% | -18,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 66,178604 | 13/06/2025 | -7,60% | -18,94% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,500197 | 13/06/2025 | -3,61% | -18,97% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 91,304726 | 13/06/2025 | -0,68% | -18,98% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,767634 | 13/06/2025 | -4,87% | -18,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 13/06/2025 | 7,51% | -18,99% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,330000 | 13/06/2025 | 7,99% | -19,01% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,467686 | 13/06/2025 | -0,71% | -19,06% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,893329 | 13/06/2025 | 1,83% | -19,08% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,879778 | 13/06/2025 | 4,95% | -19,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,389854 | 13/06/2025 | -10,64% | -19,15% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 62,060000 | 13/06/2025 | -0,91% | -19,19% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,152146 | 13/06/2025 | 0,25% | -19,19% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 67,243971 | 13/06/2025 | -7,57% | -19,20% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,755692 | 12/06/2025 | 5,24% | -19,21% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,524670 | 13/06/2025 | -9,90% | -19,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,144545 | 13/06/2025 | -5,85% | -19,22% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 792,607714 | 13/06/2025 | -2,40% | -19,22% | ** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 120,590000 | 12/06/2025 | -8,48% | -19,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,081654 | 13/06/2025 | -2,42% | -19,26% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 580,850000 | 13/06/2025 | 5,55% | -19,31% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,900647 | 13/06/2025 | -2,40% | -19,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 139,760000 | 13/06/2025 | -5,38% | -19,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 129,212523 | 13/06/2025 | -5,00% | -19,35% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,002693 | 13/06/2025 | -9,13% | -19,37% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 53,298903 | 13/06/2025 | -0,74% | -19,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,840000 | 13/06/2025 | 1,10% | -19,42% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 103,257470 | 13/06/2025 | -2,52% | -19,43% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,150000 | 13/06/2025 | 3,99% | -19,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,135858 | 13/06/2025 | -6,11% | -19,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,400000 | 13/06/2025 | 1,22% | -19,47% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,614055 | 13/06/2025 | 1,75% | -19,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,210000 | 13/06/2025 | 1,29% | -19,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,023155 | 12/06/2025 | 0,72% | -19,53% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 13/06/2025 | 11,41% | -19,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,039263 | 13/06/2025 | 1,61% | -19,56% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,826320 | 05/06/2025 | -6,00% | -19,57% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 169,970000 | 13/06/2025 | 9,68% | -19,58% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,477067 | 13/06/2025 | -15,41% | -19,58% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,907584 | 13/06/2025 | -4,48% | -19,59% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,481400 | 13/06/2025 | -6,68% | -19,59% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,695622 | 13/06/2025 | -11,52% | -19,60% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,290000 | 13/06/2025 | 8,75% | -19,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 87,739410 | 13/06/2025 | -2,30% | -19,64% | * |
