| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 121,511000 | 24/04/2025 | -1,31% | -26,86% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 69,058773 | 24/04/2025 | -6,92% | -26,87% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,375510 | 23/04/2025 | -10,80% | -26,87% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,578947 | 24/04/2025 | -20,94% | -26,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 46,844190 | 24/04/2025 | -9,65% | -26,89% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 6,399437 | 24/04/2025 | -3,93% | -26,90% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,581136 | 24/04/2025 | -9,59% | -26,91% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 7,470000 | 24/04/2025 | -3,98% | -26,91% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 7,460000 | 24/04/2025 | -3,99% | -26,93% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,728400 | 24/04/2025 | 1,90% | -26,94% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,463080 | 24/04/2025 | -9,10% | -26,94% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,239100 | 24/04/2025 | -9,44% | -26,95% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,192335 | 24/04/2025 | -9,13% | -26,97% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 79,290886 | 24/04/2025 | -10,47% | -26,98% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,045886 | 24/04/2025 | -9,60% | -27,00% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,191663 | 24/04/2025 | -9,02% | -27,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 44,511383 | 24/04/2025 | -7,20% | -27,02% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,578604 | 24/04/2025 | -9,59% | -27,07% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 118,309600 | 24/04/2025 | -1,34% | -27,08% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,923740 | 24/04/2025 | -8,63% | -27,10% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,194919 | 23/04/2025 | -7,62% | -27,11% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 98,160000 | 23/04/2025 | -6,57% | -27,16% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | MIXTO FLEXIBLE | 67,223730 | 24/04/2025 | -1,01% | -27,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,669569 | 24/04/2025 | 7,30% | -27,18% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 44,330360 | 24/04/2025 | -7,08% | -27,20% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,367499 | 23/04/2025 | -9,63% | -27,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 60,799223 | 24/04/2025 | -8,52% | -27,23% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,806833 | 23/04/2025 | -9,45% | -27,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,287271 | 24/04/2025 | -3,74% | -27,26% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,546140 | 23/04/2025 | -14,08% | -27,26% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,701790 | 24/04/2025 | -7,88% | -27,28% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,738893 | 24/04/2025 | 8,26% | -27,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 168,180000 | 24/04/2025 | -4,10% | -27,32% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,162959 | 24/04/2025 | -3,82% | -27,32% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,447961 | 24/04/2025 | -14,90% | -27,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 24/04/2025 | 4,83% | -27,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,164557 | 24/04/2025 | -4,43% | -27,32% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,654600 | 24/04/2025 | -9,07% | -27,42% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 18,846695 | 24/04/2025 | -10,88% | -27,45% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 130,044094 | 24/04/2025 | 3,17% | -27,46% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,919831 | 24/04/2025 | -9,15% | -27,48% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,154360 | 24/04/2025 | -10,68% | -27,48% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 78,737223 | 24/04/2025 | -10,48% | -27,49% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,920462 | 24/04/2025 | -9,16% | -27,50% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 18,850000 | 24/04/2025 | -11,00% | -27,53% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 104,713450 | 24/04/2025 | -10,75% | -27,53% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,920000 | 24/04/2025 | -9,28% | -27,54% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,593200 | 24/04/2025 | -3,69% | -27,55% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 139,009690 | 23/04/2025 | -10,92% | -27,57% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,421589 | 24/04/2025 | -14,93% | -27,64% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 103,198100 | 23/04/2025 | -18,27% | -27,64% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 53,182138 | 24/04/2025 | -10,60% | -27,66% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 11,576970 | 23/04/2025 | -10,93% | -27,66% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,572743 | 24/04/2025 | -13,54% | -27,70% | ** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 66,120000 | 24/04/2025 | 7,48% | -27,71% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 82,810000 | 24/04/2025 | -6,48% | -27,71% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 126,494726 | 24/04/2025 | -8,82% | -27,71% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | RVI CHINA | 226,526500 | 23/04/2025 | -12,81% | -27,75% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,217124 | 24/04/2025 | -1,47% | -27,77% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 100,867968 | 24/04/2025 | -2,72% | -27,80% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 45,783538 | 24/04/2025 | -7,49% | -27,81% | * |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 15,916600 | 24/04/2025 | -2,89% | -27,81% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,130000 | 24/04/2025 | -15,21% | -27,85% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 51,824346 | 24/04/2025 | -3,20% | -27,86% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 81,608503 | 23/04/2025 | -9,35% | -27,88% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,120000 | 24/04/2025 | 5,34% | -27,92% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 80,625343 | 23/04/2025 | -0,84% | -27,92% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 150,100000 | 24/04/2025 | 0,98% | -27,97% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,285162 | 24/04/2025 | -4,12% | -27,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 24/04/2025 | 7,32% | -28,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,478651 | 24/04/2025 | -7,83% | -28,01% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,841875 | 23/04/2025 | -9,57% | -28,01% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,548172 | 24/04/2025 | -8,34% | -28,04% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 167,470000 | 24/04/2025 | 1,21% | -28,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 24/04/2025 | 7,41% | -28,10% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 77,001704 | 24/04/2025 | -10,63% | -28,16% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 76,969761 | 24/04/2025 | -10,63% | -28,17% | * |
| MSIF VITALITY A (USD) | SALUD | 14,590000 | 24/04/2025 | -17,06% | -28,20% | ND |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 24/04/2025 | 7,59% | -28,21% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 58,010000 | 24/04/2025 | -11,04% | -28,23% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 140,650000 | 24/04/2025 | -10,76% | -28,24% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,487800 | 24/04/2025 | -1,53% | -28,30% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,963256 | 24/04/2025 | 6,56% | -28,32% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 4,920174 | 24/04/2025 | -10,03% | -28,34% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,350000 | 24/04/2025 | -10,78% | -28,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,314650 | 24/04/2025 | -7,58% | -28,41% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,020000 | 24/04/2025 | -8,97% | -28,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 46,663244 | 24/04/2025 | -9,47% | -28,42% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 102,804149 | 24/04/2025 | -10,68% | -28,43% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,880802 | 24/04/2025 | -9,08% | -28,44% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 74,164909 | 24/04/2025 | -11,89% | -28,44% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,677567 | 24/04/2025 | -19,77% | -28,46% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,921503 | 24/04/2025 | 8,15% | -28,47% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,763508 | 24/04/2025 | -15,19% | -28,49% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,444444 | 24/04/2025 | -3,82% | -28,49% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,534200 | 24/04/2025 | 1,26% | -28,52% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,018355 | 24/04/2025 | -4,14% | -28,53% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 87,569321 | 24/04/2025 | -9,26% | -28,55% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,232419 | 24/04/2025 | -4,08% | -28,58% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,260000 | 24/04/2025 | -4,35% | -28,61% | ** |
