| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,257591 | 07/08/2025 | -12,49% | -22,56% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,732426 | 07/08/2025 | -0,60% | -22,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,177875 | 07/08/2025 | -4,03% | -22,57% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,739100 | 07/08/2025 | -3,98% | -22,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.308,545907 | 07/08/2025 | -10,01% | -22,62% | **** |
| BGF NUTRITION I2 USD | CONSUMO | 12,067337 | 07/08/2025 | -10,07% | -22,63% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,865113 | 07/08/2025 | -6,46% | -22,63% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,514043 | 07/08/2025 | -10,07% | -22,71% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,243590 | 07/08/2025 | -3,11% | -22,75% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,417590 | 07/08/2025 | -11,89% | -22,76% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,586187 | 07/08/2025 | 4,12% | -22,81% | ND |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,778224 | 07/08/2025 | -6,32% | -22,84% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,284126 | 06/08/2025 | -19,15% | -22,84% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,467060 | 06/08/2025 | -7,76% | -22,85% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 147,259220 | 06/08/2025 | -5,64% | -22,92% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,545653 | 07/08/2025 | -3,96% | -22,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,370437 | 07/08/2025 | -2,55% | -22,98% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 104,654830 | 06/08/2025 | 2,43% | -22,98% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,965501 | 07/08/2025 | -2,62% | -22,99% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,012196 | 07/08/2025 | -9,08% | -23,00% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,262580 | 06/08/2025 | -5,66% | -23,01% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,365799 | 07/08/2025 | -19,85% | -23,04% | ** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,569870 | 07/08/2025 | -2,09% | -23,04% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 88,505300 | 07/08/2025 | -0,69% | -23,05% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,654317 | 07/08/2025 | -2,59% | -23,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,937934 | 07/08/2025 | -5,92% | -23,06% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 95,250294 | 06/08/2025 | -18,20% | -23,06% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 117,760000 | 07/08/2025 | -4,66% | -23,07% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,447737 | 07/08/2025 | -17,59% | -23,09% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,124354 | 06/08/2025 | -7,07% | -23,11% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,300000 | 07/08/2025 | -20,51% | -23,12% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 97,342096 | 07/08/2025 | -0,64% | -23,12% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,310000 | 07/08/2025 | -4,51% | -23,12% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,792493 | 07/08/2025 | -10,12% | -23,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.120,567301 | 07/08/2025 | -2,53% | -23,20% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,000086 | 07/08/2025 | -10,57% | -23,21% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,320000 | 07/08/2025 | -8,26% | -23,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 136,220129 | 30/06/2025 | -5,93% | -23,22% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 07/08/2025 | -3,18% | -23,23% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,788649 | 07/08/2025 | -10,16% | -23,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 208,451516 | 07/08/2025 | -4,56% | -23,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 113,438861 | 07/08/2025 | -2,55% | -23,30% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 72,200500 | 07/08/2025 | -2,40% | -23,33% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 85,695376 | 07/08/2025 | -2,33% | -23,33% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,878819 | 07/08/2025 | -4,01% | -23,33% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,564972 | 07/08/2025 | -3,99% | -23,33% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,058020 | 30/06/2025 | -11,01% | -23,34% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 64,080000 | 07/08/2025 | -20,60% | -23,37% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 129,870000 | 06/08/2025 | -12,30% | -23,38% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,338061 | 07/08/2025 | -4,29% | -23,38% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,896700 | 07/08/2025 | 6,57% | -23,40% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,920000 | 06/08/2025 | -17,78% | -23,41% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,052970 | 07/08/2025 | -2,70% | -23,42% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,370000 | 07/08/2025 | -2,80% | -23,45% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,115434 | 07/08/2025 | -9,36% | -23,48% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,307000 | 07/08/2025 | -2,44% | -23,51% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,116465 | 07/08/2025 | -17,81% | -23,52% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,373919 | 07/08/2025 | -2,72% | -23,53% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,143149 | 06/08/2025 | -7,56% | -23,56% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,828591 | 07/08/2025 | -5,39% | -23,61% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 114,810000 | 07/08/2025 | -4,32% | -23,61% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 147,130000 | 07/08/2025 | -4,36% | -23,62% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,299321 | 07/08/2025 | 0,28% | -23,62% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 100,980100 | 07/08/2025 | 1,27% | -23,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,660839 | 07/08/2025 | -4,16% | -23,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,116551 | 07/08/2025 | 2,19% | -23,69% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,790000 | 07/08/2025 | -10,27% | -23,69% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,120158 | 07/08/2025 | -11,97% | -23,69% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 109,720862 | 07/08/2025 | -0,98% | -23,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,430876 | 07/08/2025 | -4,97% | -23,75% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,282144 | 07/08/2025 | 0,32% | -23,76% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,062937 | 07/08/2025 | -9,98% | -23,78% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,927403 | 06/08/2025 | -9,04% | -23,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 150,282486 | 07/08/2025 | -4,26% | -23,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 444,473074 | 07/08/2025 | -14,22% | -23,83% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.256,772310 | 07/08/2025 | -10,29% | -23,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 139,650000 | 07/08/2025 | -14,29% | -23,89% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 316,380000 | 07/08/2025 | -1,71% | -23,89% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,049747 | 07/08/2025 | -8,14% | -23,94% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,822257 | 07/08/2025 | -10,56% | -23,96% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,489479 | 07/08/2025 | -2,25% | -24,04% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,706251 | 07/08/2025 | -5,63% | -24,14% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,823241 | 07/08/2025 | -9,97% | -24,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 596,330000 | 07/08/2025 | -14,35% | -24,20% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 107,010000 | 06/08/2025 | -18,04% | -24,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 470,448518 | 07/08/2025 | -14,12% | -24,23% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 83,221262 | 06/08/2025 | -18,47% | -24,23% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,298548 | 07/08/2025 | -6,63% | -24,31% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 258,566200 | 07/08/2025 | -6,21% | -24,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,799013 | 06/08/2025 | -2,10% | -24,37% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,569522 | 07/08/2025 | -3,96% | -24,38% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,382977 | 07/08/2025 | -13,94% | -24,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,054779 | 07/08/2025 | -5,55% | -24,41% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,375100 | 07/08/2025 | -13,92% | -24,42% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,130900 | 07/08/2025 | -2,47% | -24,44% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 479,756077 | 07/08/2025 | -10,43% | -24,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 391,586104 | 07/08/2025 | -14,29% | -24,49% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,672335 | 07/08/2025 | -2,92% | -24,59% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,050000 | 07/08/2025 | 6,36% | -24,63% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,587134 | 07/08/2025 | -14,76% | -24,64% | * |
