| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,633792 | 06/08/2025 | -18,69% | -24,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,512212 | 07/08/2025 | -6,94% | -24,67% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,035848 | 07/08/2025 | -6,78% | -24,68% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,442080 | 06/08/2025 | -6,13% | -24,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 81,327297 | 07/08/2025 | 20,89% | -24,79% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.589,916688 | 07/08/2025 | -10,45% | -24,81% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 61,499012 | 07/08/2025 | -1,26% | -24,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,774466 | 07/08/2025 | 0,82% | -24,90% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 118,191188 | 07/08/2025 | -10,47% | -24,90% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,442292 | 07/08/2025 | -4,77% | -24,91% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 101,032423 | 30/06/2025 | -11,32% | -24,92% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,780000 | 07/08/2025 | 6,37% | -24,96% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 107,776479 | 07/08/2025 | -3,06% | -24,98% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 598,350940 | 07/08/2025 | -10,56% | -24,98% | *** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,984197 | 07/08/2025 | -12,23% | -25,08% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,596400 | 07/08/2025 | 6,09% | -25,09% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,344742 | 07/08/2025 | -10,62% | -25,09% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,461221 | 07/08/2025 | -10,62% | -25,09% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 107,545900 | 06/08/2025 | -14,82% | -25,09% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 105,860689 | 07/08/2025 | -1,34% | -25,09% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,827645 | 30/06/2025 | -11,34% | -25,11% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,685820 | 07/08/2025 | -10,64% | -25,12% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,169393 | 07/08/2025 | -6,88% | -25,14% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,386700 | 06/08/2025 | -7,51% | -25,18% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,688225 | 07/08/2025 | -1,18% | -25,18% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,566778 | 07/08/2025 | -14,74% | -25,19% | * |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,138000 | 07/08/2025 | -2,88% | -25,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 74,700000 | 07/08/2025 | -10,60% | -25,26% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,949669 | 07/08/2025 | -11,63% | -25,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.083,910000 | 07/08/2025 | -10,70% | -25,34% | *** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,750837 | 07/08/2025 | -6,88% | -25,40% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,110367 | 07/08/2025 | -0,02% | -25,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,397611 | 30/06/2025 | -11,41% | -25,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 394,923989 | 07/08/2025 | -14,58% | -25,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,774117 | 07/08/2025 | -7,14% | -25,42% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,407283 | 07/08/2025 | 5,28% | -25,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,028429 | 07/08/2025 | -7,76% | -25,50% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,460019 | 07/08/2025 | -18,16% | -25,50% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,094394 | 07/08/2025 | -9,11% | -25,53% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,214635 | 07/08/2025 | 8,16% | -25,58% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,206047 | 07/08/2025 | 8,18% | -25,67% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,222279 | 07/08/2025 | -16,76% | -25,70% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,525597 | 30/06/2025 | -11,47% | -25,74% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,522030 | 07/08/2025 | -16,85% | -25,76% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,723680 | 07/08/2025 | 6,02% | -25,77% | ND |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,891007 | 07/08/2025 | -8,17% | -25,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 527,920000 | 07/08/2025 | -14,70% | -25,78% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,317702 | 07/08/2025 | -3,65% | -25,79% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,529159 | 07/08/2025 | -10,09% | -25,97% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 424,895105 | 07/08/2025 | -10,49% | -25,98% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 85,224933 | 30/06/2025 | -6,49% | -25,98% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,678605 | 07/08/2025 | -14,33% | -25,99% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,487675 | 07/08/2025 | -10,03% | -26,00% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,671000 | 07/08/2025 | -14,30% | -26,00% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,830112 | 07/08/2025 | -5,25% | -26,03% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,972602 | 07/08/2025 | -13,80% | -26,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 346,074578 | 07/08/2025 | -14,65% | -26,06% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,400000 | 07/08/2025 | 7,97% | -26,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 41,098485 | 07/08/2025 | -5,55% | -26,08% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,355478 | 07/08/2025 | -4,77% | -26,09% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,390000 | 07/08/2025 | 7,98% | -26,14% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,901024 | 30/06/2025 | -11,55% | -26,20% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,967878 | 07/08/2025 | -14,13% | -26,21% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 73,192667 | 07/08/2025 | -24,46% | -26,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,960565 | 07/08/2025 | -0,36% | -26,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,772452 | 07/08/2025 | -15,00% | -26,27% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 44,074371 | 07/08/2025 | -24,41% | -26,27% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,006012 | 07/08/2025 | -15,07% | -26,28% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 103,240000 | 07/08/2025 | 8,66% | -26,35% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,010000 | 07/08/2025 | 5,93% | -26,51% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,335293 | 07/08/2025 | -20,37% | -26,51% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 511,371640 | 07/08/2025 | -10,93% | -26,54% | *** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 68,598900 | 07/08/2025 | -7,21% | -26,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 133,123833 | 07/08/2025 | 14,10% | -26,57% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,680000 | 07/08/2025 | -11,03% | -26,67% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 141,317600 | 07/08/2025 | -7,25% | -26,69% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,707036 | 07/08/2025 | -9,62% | -26,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,254593 | 07/08/2025 | -8,32% | -26,80% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,666151 | 07/08/2025 | -15,14% | -26,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 83,727460 | 30/06/2025 | -6,68% | -26,87% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,060036 | 07/08/2025 | 7,70% | -26,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,041676 | 07/08/2025 | -8,08% | -26,88% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 102,950000 | 07/08/2025 | -11,07% | -26,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,946449 | 07/08/2025 | -7,63% | -27,02% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,819113 | 30/06/2025 | -11,72% | -27,06% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 181,382700 | 06/08/2025 | -3,30% | -27,09% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,963159 | 07/08/2025 | -4,17% | -27,14% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,817057 | 07/08/2025 | -15,22% | -27,15% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 54,020000 | 07/08/2025 | 7,57% | -27,17% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,482716 | 07/08/2025 | -7,57% | -27,18% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 97,672421 | 07/08/2025 | -1,45% | -27,20% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,145688 | 07/08/2025 | -5,08% | -27,21% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,358413 | 07/08/2025 | -17,69% | -27,34% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,001784 | 07/08/2025 | 7,62% | -27,36% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 130,118298 | 07/08/2025 | 13,84% | -27,40% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 76,312969 | 06/08/2025 | -22,17% | -27,43% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,991325 | 07/08/2025 | 7,60% | -27,44% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,526923 | 07/08/2025 | -4,18% | -27,46% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,427467 | 07/08/2025 | -3,51% | -27,52% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,238228 | 07/08/2025 | -2,75% | -27,55% | * |
