| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,127172 | 13/06/2025 | -12,19% | -23,10% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,853718 | 13/06/2025 | -1,92% | -23,12% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,256428 | 13/06/2025 | -10,49% | -23,14% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 910,367431 | 12/06/2025 | -8,97% | -23,14% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,900000 | 13/06/2025 | 4,74% | -23,19% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,043974 | 13/06/2025 | 4,30% | -23,23% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,295691 | 13/06/2025 | -16,00% | -23,25% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,271022 | 13/06/2025 | -1,49% | -23,27% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,569725 | 13/06/2025 | -6,47% | -23,28% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 61,555722 | 13/06/2025 | 8,74% | -23,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,438994 | 13/06/2025 | -7,92% | -23,39% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 111,008165 | 13/06/2025 | -7,00% | -23,39% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,130000 | 13/06/2025 | -10,40% | -23,41% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 120,660000 | 13/06/2025 | -1,73% | -23,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,964730 | 13/06/2025 | -8,99% | -23,54% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,499305 | 13/06/2025 | -6,90% | -23,56% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,159833 | 13/06/2025 | -2,36% | -23,59% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,690757 | 13/06/2025 | -2,54% | -23,61% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 13/06/2025 | -3,18% | -23,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 123,850676 | 13/06/2025 | 8,36% | -23,70% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 82,930000 | 13/06/2025 | -4,70% | -23,72% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 113,608843 | 13/06/2025 | -1,62% | -23,74% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,142460 | 13/06/2025 | -2,33% | -23,74% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 79,414227 | 13/06/2025 | -9,49% | -23,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 126,104071 | 13/06/2025 | 10,03% | -23,83% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,760000 | 13/06/2025 | 4,58% | -23,84% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,383819 | 12/06/2025 | -17,21% | -23,86% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 94,128449 | 13/06/2025 | -3,19% | -23,95% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 83,657900 | 13/06/2025 | -7,12% | -23,96% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 71,395066 | 13/06/2025 | -3,82% | -23,98% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 66,940200 | 13/06/2025 | -9,51% | -23,99% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 128,874218 | 13/06/2025 | -2,37% | -24,01% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 108,385163 | 13/06/2025 | -7,11% | -24,01% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,684414 | 13/06/2025 | -4,94% | -24,04% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 111,394171 | 13/06/2025 | -3,20% | -24,04% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 44,146931 | 13/06/2025 | -7,47% | -24,05% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,467416 | 13/06/2025 | -2,60% | -24,08% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,861977 | 13/06/2025 | -11,59% | -24,12% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,361515 | 12/06/2025 | -17,24% | -24,13% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 126,594722 | 13/06/2025 | -2,52% | -24,15% | ** |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,113700 | 13/06/2025 | -2,03% | -24,18% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 72,910000 | 13/06/2025 | -4,77% | -24,19% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 48,050101 | 13/06/2025 | -2,32% | -24,19% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 78,221494 | 12/06/2025 | -3,62% | -24,20% | *** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,289263 | 13/06/2025 | -7,02% | -24,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,762346 | 13/06/2025 | -7,53% | -24,21% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 108,532900 | 13/06/2025 | 7,41% | -24,21% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 143,980000 | 13/06/2025 | -2,85% | -24,23% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 55,635700 | 13/06/2025 | 1,40% | -24,31% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 81,947559 | 12/06/2025 | 2,08% | -24,37% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 63,030000 | 12/06/2025 | 6,00% | -24,38% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,746414 | 13/06/2025 | -7,05% | -24,38% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 75,194066 | 12/06/2025 | -3,65% | -24,42% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 90,889359 | 13/06/2025 | -7,23% | -24,42% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 79,134792 | 13/06/2025 | 5,71% | -24,45% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 56,428992 | 13/06/2025 | -5,41% | -24,46% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,300670 | 13/06/2025 | 3,37% | -24,47% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 82,680800 | 13/06/2025 | -7,22% | -24,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,143502 | 13/06/2025 | -12,15% | -24,53% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 106,917304 | 13/06/2025 | -7,21% | -24,53% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,932047 | 13/06/2025 | -6,72% | -24,59% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,429101 | 12/06/2025 | -8,42% | -24,59% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 85,404363 | 13/06/2025 | -5,43% | -24,60% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,930000 | 13/06/2025 | 7,82% | -24,62% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,699444 | 13/06/2025 | -12,03% | -24,64% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,965000 | 13/06/2025 | -7,73% | -24,66% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,458908 | 13/06/2025 | -6,13% | -24,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,905387 | 13/06/2025 | -1,25% | -24,84% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,059069 | 13/06/2025 | -3,04% | -24,89% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 67,239142 | 13/06/2025 | -5,31% | -24,89% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 111,161397 | 13/06/2025 | -1,84% | -24,90% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,170000 | 13/06/2025 | 4,94% | -25,00% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,083044 | 13/06/2025 | 3,93% | -25,02% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,280403 | 13/06/2025 | 3,90% | -25,04% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,167462 | 13/06/2025 | -5,62% | -25,05% | * |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,363960 | 11/06/2025 | -3,78% | -25,06% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,460820 | 13/06/2025 | -8,42% | -25,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,957586 | 13/06/2025 | -0,51% | -25,10% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 48,983700 | 13/06/2025 | -5,70% | -25,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,593238 | 13/06/2025 | -8,43% | -25,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,570737 | 13/06/2025 | -8,26% | -25,28% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,822580 | 13/06/2025 | 0,55% | -25,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,694232 | 13/06/2025 | -1,48% | -25,36% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 59,670000 | 12/06/2025 | 5,50% | -25,45% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,977415 | 13/06/2025 | -2,62% | -25,45% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 84,247375 | 12/06/2025 | -17,46% | -25,47% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 120,284966 | 13/06/2025 | 9,64% | -25,61% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 61,996178 | 13/06/2025 | -4,16% | -25,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,764583 | 13/06/2025 | -8,46% | -25,72% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 86,848424 | 13/06/2025 | -3,53% | -25,73% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 102,564194 | 13/06/2025 | -7,44% | -25,77% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 133,105803 | 13/06/2025 | 1,30% | -25,85% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,503688 | 13/06/2025 | 3,11% | -25,87% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,760424 | 13/06/2025 | 0,41% | -25,94% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,759906 | 13/06/2025 | 6,12% | -25,94% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,180000 | 13/06/2025 | -10,80% | -25,97% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,633426 | 13/06/2025 | -1,74% | -26,11% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,249392 | 13/06/2025 | -12,06% | -26,13% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 108,442147 | 13/06/2025 | -2,08% | -26,13% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,755207 | 13/06/2025 | -12,06% | -26,14% | * |
