| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,365146 | 24/04/2025 | -7,56% | -25,23% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,460529 | 24/04/2025 | -6,02% | -25,24% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,080675 | 24/04/2025 | 0,17% | -25,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,210000 | 24/04/2025 | -1,70% | -25,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,691070 | 24/04/2025 | -8,95% | -25,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,530000 | 24/04/2025 | -4,11% | -25,29% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 48,449588 | 24/04/2025 | -9,51% | -25,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,040000 | 24/04/2025 | -1,68% | -25,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 88,607595 | 24/04/2025 | -10,60% | -25,35% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,309005 | 23/04/2025 | -7,27% | -25,37% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,180000 | 24/04/2025 | -16,69% | -25,37% | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,310105 | 24/04/2025 | -3,93% | -25,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,729255 | 24/04/2025 | -11,47% | -25,43% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 97,630000 | 24/04/2025 | -10,71% | -25,43% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 71,750000 | 23/04/2025 | 4,58% | -25,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,730994 | 24/04/2025 | 1,76% | -25,43% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,660531 | 24/04/2025 | -9,03% | -25,45% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,904712 | 24/04/2025 | -8,95% | -25,45% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 75,897333 | 23/04/2025 | -22,59% | -25,45% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 80,780000 | 24/04/2025 | -5,63% | -25,47% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 79,035349 | 24/04/2025 | -19,14% | -25,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 91,684248 | 24/04/2025 | -7,34% | -25,51% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 77,290800 | 23/04/2025 | -5,17% | -25,53% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,438086 | 24/04/2025 | -7,88% | -25,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,409357 | 24/04/2025 | 1,84% | -25,54% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,512596 | 24/04/2025 | -4,28% | -25,56% | * |
| MSIF VITALITY I (USD) | SALUD | 15,140000 | 24/04/2025 | -16,72% | -25,57% | ND |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,830000 | 24/04/2025 | 8,05% | -25,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,526316 | 24/04/2025 | -3,88% | -25,58% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,131235 | 24/04/2025 | -2,52% | -25,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 152,329466 | 24/04/2025 | -3,51% | -25,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 109,282700 | 24/04/2025 | -3,50% | -25,60% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,316420 | 23/04/2025 | -2,02% | -25,60% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 24/04/2025 | 8,19% | -25,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 128,760000 | 24/04/2025 | -3,87% | -25,65% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 48,515166 | 24/04/2025 | -1,38% | -25,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 196,100000 | 24/04/2025 | -3,87% | -25,67% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,000000 | 24/04/2025 | -1,81% | -25,67% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 42,662066 | 24/04/2025 | -5,91% | -25,68% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 175,480000 | 23/04/2025 | -15,79% | -25,71% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,508800 | 23/04/2025 | -7,36% | -25,72% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 87,834037 | 24/04/2025 | -10,69% | -25,72% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 99,050000 | 23/04/2025 | -6,34% | -25,72% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 132,805900 | 24/04/2025 | -1,15% | -25,74% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,790000 | 23/04/2025 | -18,21% | -25,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,883041 | 24/04/2025 | 2,21% | -25,77% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 33,690000 | 24/04/2025 | -1,49% | -25,79% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,367440 | 24/04/2025 | -10,72% | -25,80% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 55,230000 | 24/04/2025 | -10,79% | -25,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,694634 | 24/04/2025 | 6,67% | -25,85% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,892555 | 24/04/2025 | -10,61% | -25,88% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,360000 | 24/04/2025 | -10,82% | -25,88% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 47,158166 | 24/04/2025 | -8,71% | -25,92% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,260000 | 24/04/2025 | -9,80% | -25,92% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,650141 | 24/04/2025 | -3,38% | -25,92% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 141,036862 | 24/04/2025 | -11,39% | -25,95% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,899456 | 24/04/2025 | -6,84% | -26,03% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 7,946554 | 24/04/2025 | -7,88% | -26,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,951899 | 24/04/2025 | -0,31% | -26,08% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,191040 | 24/04/2025 | -8,50% | -26,09% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,535865 | 24/04/2025 | -14,79% | -26,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,381978 | 24/04/2025 | -6,02% | -26,14% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,280000 | 24/04/2025 | -14,98% | -26,15% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 88,351464 | 23/04/2025 | -9,13% | -26,16% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 193,470000 | 24/04/2025 | -6,71% | -26,20% | * |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | RVI CHINA | 11,928756 | 24/04/2025 | -9,14% | -26,22% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 112,034107 | 24/04/2025 | -9,37% | -26,23% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 104,564215 | 23/04/2025 | -9,14% | -26,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 81,001500 | 24/04/2025 | -8,20% | -26,26% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 104,573099 | 24/04/2025 | -8,97% | -26,27% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,676741 | 23/04/2025 | -25,23% | -26,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,001876 | 24/04/2025 | -0,66% | -26,28% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,671941 | 24/04/2025 | -12,15% | -26,29% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 71,293800 | 24/04/2025 | -3,57% | -26,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,980000 | 24/04/2025 | -4,02% | -26,34% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 122,630000 | 24/04/2025 | -9,48% | -26,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,690000 | 24/04/2025 | -1,76% | -26,40% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,630000 | 24/04/2025 | 5,63% | -26,41% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,684353 | 24/04/2025 | -11,70% | -26,43% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 146,894600 | 24/04/2025 | -3,59% | -26,43% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,939522 | 24/04/2025 | -5,84% | -26,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 4,746676 | 24/04/2025 | -23,60% | -26,51% | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,592475 | 24/04/2025 | -8,87% | -26,52% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | RVI CHINA | 134,945247 | 23/04/2025 | -12,56% | -26,53% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,101178 | 24/04/2025 | -12,27% | -26,56% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,856140 | 24/04/2025 | -2,63% | -26,56% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 530,790000 | 24/04/2025 | 7,81% | -26,60% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 59,871660 | 24/04/2025 | 10,32% | -26,60% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 7,994902 | 24/04/2025 | -5,56% | -26,62% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 173,140000 | 24/04/2025 | 0,74% | -26,66% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | RVI CHINA | 232,404731 | 23/04/2025 | -12,67% | -26,67% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 24/04/2025 | 7,86% | -26,70% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,973510 | 24/04/2025 | -7,14% | -26,72% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | RFI EMERGENTES | 48,690000 | 10/04/2025 | 2,01% | -26,72% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,394100 | 23/04/2025 | -5,22% | -26,73% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 75,149063 | 24/04/2025 | -19,28% | -26,77% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,030000 | 24/04/2025 | 0,17% | -26,79% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 6,408228 | 24/04/2025 | -3,93% | -26,80% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,515100 | 24/04/2025 | -5,02% | -26,81% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 107,100000 | 24/04/2025 | -6,01% | -26,86% | ** |
