| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,358600 | 13/06/2025 | -0,60% | -21,11% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,680000 | 13/06/2025 | 0,75% | -21,13% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,654453 | 13/06/2025 | -1,48% | -21,14% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,740792 | 13/06/2025 | 5,31% | -21,17% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,634683 | 13/06/2025 | 4,84% | -21,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,220000 | 13/06/2025 | 0,84% | -21,18% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,980000 | 13/06/2025 | 7,55% | -21,22% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,230000 | 13/06/2025 | -15,78% | -21,23% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,229865 | 13/06/2025 | -2,13% | -21,23% | * |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,190236 | 13/06/2025 | -0,37% | -21,24% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,840000 | 13/06/2025 | 4,95% | -21,29% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,135163 | 13/06/2025 | -14,29% | -21,35% | * |
| BGF NUTRITION C2 USD | CONSUMO | 9,138290 | 13/06/2025 | -5,91% | -21,37% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,573662 | 13/06/2025 | -15,73% | -21,37% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,077601 | 13/06/2025 | -2,22% | -21,38% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,896108 | 13/06/2025 | -7,91% | -21,40% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,148400 | 13/06/2025 | -14,23% | -21,40% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,328402 | 13/06/2025 | 7,00% | -21,43% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,507536 | 13/06/2025 | 0,72% | -21,44% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,400000 | 13/06/2025 | -2,44% | -21,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,870000 | 13/06/2025 | 10,89% | -21,50% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 114,022900 | 13/06/2025 | -0,21% | -21,51% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,690757 | 13/06/2025 | -10,42% | -21,53% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,890000 | 13/06/2025 | -2,13% | -21,55% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 51,777552 | 13/06/2025 | -3,29% | -21,60% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 77,090000 | 12/06/2025 | 12,36% | -21,61% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 58,309329 | 13/06/2025 | 0,85% | -21,61% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,020000 | 13/06/2025 | 0,67% | -21,63% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 129,030000 | 13/06/2025 | 6,69% | -21,64% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 65,279882 | 13/06/2025 | 0,61% | -21,65% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,281952 | 13/06/2025 | -7,53% | -21,67% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 88,277719 | 13/06/2025 | 0,56% | -21,68% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,867269 | 13/06/2025 | -2,11% | -21,69% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 117,333999 | 13/06/2025 | -6,69% | -21,69% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,020000 | 13/06/2025 | -13,99% | -21,74% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 134,632804 | 13/06/2025 | 0,55% | -21,75% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 120,220100 | 13/06/2025 | 7,94% | -21,75% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,720000 | 13/06/2025 | 4,18% | -21,78% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 127,340000 | 13/06/2025 | 6,45% | -21,85% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,551772 | 13/06/2025 | -10,44% | -21,86% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,487839 | 13/06/2025 | -1,78% | -21,87% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,336628 | 13/06/2025 | -0,93% | -21,90% | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 13/06/2025 | 6,10% | -21,90% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,421473 | 13/06/2025 | -15,41% | -21,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657356 | 13/06/2025 | -2,14% | -21,92% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,588603 | 13/06/2025 | -6,61% | -21,93% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 134,090182 | 13/06/2025 | 0,49% | -21,94% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,790900 | 12/06/2025 | -4,55% | -21,98% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,407575 | 13/06/2025 | -2,17% | -22,00% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 117,240010 | 13/06/2025 | -1,30% | -22,07% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,016668 | 13/06/2025 | -10,59% | -22,07% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 57,230000 | 13/06/2025 | 4,95% | -22,11% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 82,505212 | 13/06/2025 | -3,47% | -22,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 94,770674 | 13/06/2025 | -4,22% | -22,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 41,925093 | 13/06/2025 | -3,65% | -22,15% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 122,063933 | 13/06/2025 | -3,47% | -22,15% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,220000 | 13/06/2025 | 7,06% | -22,15% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,752953 | 13/06/2025 | -6,86% | -22,16% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,705698 | 13/06/2025 | -9,87% | -22,19% | * |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 75,700000 | 12/06/2025 | 6,54% | -22,22% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,577832 | 13/06/2025 | -9,88% | -22,23% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,450834 | 13/06/2025 | -6,68% | -22,24% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,395413 | 13/06/2025 | -15,44% | -22,24% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 166,808548 | 13/06/2025 | -0,06% | -22,24% | ** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,380900 | 05/06/2025 | -6,53% | -22,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,067131 | 13/06/2025 | -2,36% | -22,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,850000 | 13/06/2025 | 0,59% | -22,34% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,186240 | 13/06/2025 | -10,01% | -22,37% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,810000 | 13/06/2025 | 0,62% | -22,39% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,464080 | 13/06/2025 | -0,06% | -22,42% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,406232 | 13/06/2025 | -2,38% | -22,43% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 62,010000 | 12/06/2025 | 6,29% | -22,44% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,061154 | 13/06/2025 | · | -22,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,054509 | 13/06/2025 | -7,69% | -22,48% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 109,654092 | 13/06/2025 | -1,90% | -22,52% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 13/06/2025 | 10,63% | -22,52% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,380000 | 13/06/2025 | -2,70% | -22,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,958879 | 13/06/2025 | -7,24% | -22,55% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,266469 | 13/06/2025 | 6,10% | -22,60% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 126,415914 | 13/06/2025 | -2,11% | -22,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,027189 | 13/06/2025 | -9,07% | -22,68% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,521685 | 13/06/2025 | -6,02% | -22,69% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,148000 | 13/06/2025 | -7,37% | -22,70% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 57,107124 | 12/06/2025 | 2,43% | -22,70% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,940000 | 13/06/2025 | 5,33% | -22,77% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,583030 | 13/06/2025 | -6,23% | -22,77% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 56,805244 | 12/06/2025 | 2,41% | -22,79% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,599707 | 13/06/2025 | 3,88% | -22,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 126,645150 | 13/06/2025 | 8,55% | -22,83% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 149,270000 | 13/06/2025 | -2,58% | -22,87% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,080000 | 13/06/2025 | -16,03% | -22,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 128,985682 | 13/06/2025 | 10,22% | -22,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,205351 | 13/06/2025 | -3,20% | -22,96% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 122,776233 | 13/06/2025 | -2,17% | -22,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,620000 | 13/06/2025 | 10,70% | -22,98% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,500608 | 13/06/2025 | -14,59% | -22,99% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,513300 | 13/06/2025 | -14,53% | -23,04% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,979152 | 13/06/2025 | -12,53% | -23,06% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 84,725300 | 13/06/2025 | 7,68% | -23,06% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 56,964500 | 13/06/2025 | 1,64% | -23,09% | * |
