| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 36,680000 | 23/04/2025 | 4,53% | -24,17% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 82,946554 | 24/04/2025 | -7,59% | -24,18% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 42,427664 | 24/04/2025 | -2,50% | -24,19% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,604030 | 23/04/2025 | -10,94% | -24,19% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 124,850000 | 24/04/2025 | 3,23% | -24,22% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 266,670300 | 24/04/2025 | -3,27% | -24,22% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 66,860000 | 24/04/2025 | -13,26% | -24,23% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 97,590000 | 23/04/2025 | -15,62% | -24,24% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,065401 | 24/04/2025 | -9,59% | -24,24% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 118,528252 | 23/04/2025 | -25,00% | -24,24% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,520000 | 24/04/2025 | 0,85% | -24,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,920534 | 24/04/2025 | -1,38% | -24,27% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 136,780000 | 24/04/2025 | -9,22% | -24,28% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,697609 | 24/04/2025 | -19,25% | -24,29% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 60,170000 | 24/04/2025 | -0,23% | -24,31% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 73,470000 | 24/04/2025 | -3,89% | -24,33% | ND |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,953500 | 24/04/2025 | 3,30% | -24,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,317862 | 24/04/2025 | -3,10% | -24,33% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 188,128655 | 24/04/2025 | -9,17% | -24,34% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 603,800000 | 24/04/2025 | 0,11% | -24,39% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,675420 | 24/04/2025 | -8,29% | -24,39% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,640000 | 24/04/2025 | -1,13% | -24,39% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 123,280000 | 24/04/2025 | 3,06% | -24,40% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 77,249233 | 23/04/2025 | -3,77% | -24,40% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,650351 | 24/04/2025 | -3,18% | -24,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,193038 | 24/04/2025 | -11,10% | -24,41% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 151,880000 | 24/04/2025 | -6,48% | -24,41% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 123,900000 | 24/04/2025 | -9,24% | -24,42% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 45,587201 | 24/04/2025 | -8,73% | -24,42% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 94,610000 | 24/04/2025 | -7,88% | -24,45% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,700000 | 24/04/2025 | 0,78% | -24,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,978006 | 24/04/2025 | -7,85% | -24,51% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 63,484000 | 24/04/2025 | -8,95% | -24,53% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 143,947521 | 24/04/2025 | -9,19% | -24,53% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,320000 | 24/04/2025 | -3,32% | -24,53% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,058295 | 24/04/2025 | -8,80% | -24,55% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,495023 | 23/04/2025 | -1,92% | -24,55% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 110,740000 | 24/04/2025 | -10,69% | -24,56% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,920000 | 24/04/2025 | 1,97% | -24,58% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,812865 | 24/04/2025 | 2,99% | -24,60% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | RVI CHINA | 4.868,681559 | 23/04/2025 | -12,43% | -24,62% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,035035 | 23/04/2025 | -19,13% | -24,64% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 68,688467 | 24/04/2025 | 10,57% | -24,65% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,852854 | 24/04/2025 | -6,23% | -24,66% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 48,980934 | 24/04/2025 | -8,58% | -24,66% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,324895 | 24/04/2025 | -9,05% | -24,67% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | RVI CHINA | 2.783,784494 | 23/04/2025 | -12,42% | -24,67% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 6,821378 | 24/04/2025 | -10,97% | -24,67% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,052281 | 24/04/2025 | -2,24% | -24,71% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,461766 | 24/04/2025 | -1,72% | -24,72% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,718426 | 24/04/2025 | -0,13% | -24,73% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,027070 | 24/04/2025 | -3,32% | -24,73% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 19,585091 | 24/04/2025 | -9,81% | -24,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,110000 | 24/04/2025 | -4,31% | -24,74% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 140,145482 | 24/04/2025 | -9,22% | -24,75% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,031045 | 24/04/2025 | -9,04% | -24,77% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,010000 | 24/04/2025 | 5,79% | -24,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,321637 | 24/04/2025 | -3,26% | -24,78% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 96,344631 | 23/04/2025 | -5,71% | -24,78% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 14,634520 | 24/04/2025 | -10,92% | -24,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,832127 | 24/04/2025 | -7,25% | -24,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,656821 | 24/04/2025 | -4,06% | -24,80% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,623066 | 24/04/2025 | -11,87% | -24,81% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,972574 | 24/04/2025 | -11,91% | -24,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,540084 | 24/04/2025 | -3,76% | -24,82% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.129,700000 | 24/04/2025 | -5,76% | -24,83% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 39,888186 | 24/04/2025 | -4,22% | -24,84% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,950000 | 24/04/2025 | 3,30% | -24,86% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,333245 | 24/04/2025 | -10,65% | -24,86% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,560000 | 23/04/2025 | -18,08% | -24,86% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,750000 | 24/04/2025 | 5,77% | -24,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,000000 | 24/04/2025 | 1,31% | -24,87% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,267071 | 23/04/2025 | -6,01% | -24,87% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,370757 | 24/04/2025 | -6,62% | -24,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,298523 | 24/04/2025 | -5,59% | -24,88% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,862928 | 24/04/2025 | -10,65% | -24,89% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,988475 | 24/04/2025 | -10,57% | -24,89% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 68,720000 | 24/04/2025 | 10,23% | -24,90% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,768987 | 24/04/2025 | -4,85% | -24,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,520000 | 24/04/2025 | 1,39% | -24,92% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,499804 | 24/04/2025 | -5,78% | -24,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,330000 | 24/04/2025 | 1,45% | -24,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,680000 | 24/04/2025 | -4,43% | -24,94% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,450000 | 24/04/2025 | 0,32% | -24,95% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 200,740000 | 24/04/2025 | 0,98% | -24,97% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | RVI CHINA | 241,357862 | 23/04/2025 | -12,47% | -24,97% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,262658 | 24/04/2025 | -10,79% | -24,97% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 117,100000 | 24/04/2025 | -3,77% | -24,99% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,530000 | 24/04/2025 | 7,62% | -25,05% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,161744 | 24/04/2025 | 0,41% | -25,07% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,666835 | 24/04/2025 | -7,72% | -25,10% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,711322 | 24/04/2025 | -8,77% | -25,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,706000 | 24/04/2025 | -9,72% | -25,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 94,584561 | 24/04/2025 | -2,27% | -25,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,549513 | 24/04/2025 | -3,82% | -25,15% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,079064 | 24/04/2025 | -2,08% | -25,16% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 96,450292 | 24/04/2025 | -2,08% | -25,16% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 1,834620 | 24/04/2025 | -24,03% | -25,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,514620 | 24/04/2025 | -4,39% | -25,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,929825 | 24/04/2025 | -4,43% | -25,22% | * |
