| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,980000 | 16/06/2025 | -7,50% | -24,48% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 81,947559 | 12/06/2025 | 2,08% | -24,48% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,755921 | 16/06/2025 | -6,81% | -24,48% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,466501 | 16/06/2025 | -8,31% | -24,52% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,588089 | 16/06/2025 | -5,87% | -24,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 127,272767 | 16/06/2025 | 2,25% | -24,56% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 61,888716 | 16/06/2025 | -4,33% | -24,62% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 56,948600 | 16/06/2025 | 1,62% | -24,65% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 105,980646 | 16/06/2025 | -2,53% | -24,73% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 72,440000 | 16/06/2025 | -5,38% | -24,78% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,827205 | 16/06/2025 | 0,81% | -24,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,605459 | 16/06/2025 | -8,00% | -24,86% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 57,283567 | 16/06/2025 | -1,73% | -24,87% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,607741 | 16/06/2025 | -2,00% | -24,93% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 68,560000 | 16/06/2025 | 11,44% | -24,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,577261 | 16/06/2025 | -8,03% | -24,95% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 105,541127 | 16/06/2025 | -2,58% | -24,96% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 86,694637 | 16/06/2025 | -3,70% | -24,98% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 15,980646 | 16/06/2025 | -9,33% | -25,06% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,240000 | 16/06/2025 | -10,14% | -25,09% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 40,568035 | 16/06/2025 | 7,17% | -25,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,968193 | 16/06/2025 | 0,03% | -25,18% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 47,721361 | 16/06/2025 | -2,99% | -25,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 120,688400 | 16/06/2025 | 11,99% | -25,21% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,765396 | 16/06/2025 | -8,45% | -25,22% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,286850 | 16/06/2025 | -7,06% | -25,31% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 79,202863 | 16/06/2025 | -9,73% | -25,41% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,045792 | 16/06/2025 | -3,99% | -25,49% | ** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,325580 | 12/06/2025 | -4,47% | -25,52% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 66,746200 | 16/06/2025 | -9,77% | -25,72% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 110,388802 | 16/06/2025 | -7,52% | -25,75% | * |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,064100 | 16/06/2025 | -2,82% | -25,77% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,145500 | 16/06/2025 | -5,26% | -25,79% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,149473 | 16/06/2025 | -2,55% | -25,82% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 55,617700 | 16/06/2025 | 1,37% | -25,84% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,132193 | 16/06/2025 | -2,53% | -25,97% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 94,999466 | 13/06/2025 | -18,41% | -25,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,877464 | 16/06/2025 | -1,81% | -25,99% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 55,952412 | 16/06/2025 | -6,21% | -26,05% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,225764 | 13/06/2025 | -8,63% | -26,11% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,826000 | 16/06/2025 | -7,82% | -26,14% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 84,682665 | 16/06/2025 | -6,23% | -26,18% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 83,146400 | 16/06/2025 | -7,69% | -26,20% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 65,163300 | 16/06/2025 | 1,81% | -26,22% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 66,737342 | 16/06/2025 | -6,02% | -26,31% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 107,777951 | 16/06/2025 | -7,63% | -26,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 121,419647 | 16/06/2025 | 1,87% | -26,35% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 90,353045 | 16/06/2025 | -7,77% | -26,49% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,326940 | 16/06/2025 | 10,48% | -26,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 116,864900 | 16/06/2025 | 11,68% | -26,53% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,758615 | 16/06/2025 | -7,57% | -26,59% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 82,173800 | 16/06/2025 | -7,79% | -26,72% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 107,957400 | 16/06/2025 | 8,27% | -26,73% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,107422 | 16/06/2025 | -6,41% | -26,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,418414 | 16/06/2025 | -7,39% | -26,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.325,416900 | 16/06/2025 | 2,49% | -26,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,444654 | 16/06/2025 | -7,43% | -26,83% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,374460 | 16/06/2025 | -18,23% | -26,86% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 106,316399 | 16/06/2025 | -7,73% | -26,86% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 94,791740 | 16/06/2025 | 2,38% | -26,93% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,898151 | 16/06/2025 | -12,60% | -26,94% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,212805 | 16/06/2025 | -12,67% | -26,94% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,539312 | 16/06/2025 | -20,40% | -26,95% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,707935 | 16/06/2025 | -12,67% | -26,95% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,753607 | 16/06/2025 | 0,17% | -27,16% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 26,083100 | 13/06/2025 | 0,40% | -27,17% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,080669 | 16/06/2025 | -3,25% | -27,28% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 83,053745 | 13/06/2025 | -18,63% | -27,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,774573 | 16/06/2025 | 0,83% | -27,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 51,461385 | 16/06/2025 | -2,84% | -27,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 92,818645 | 16/06/2025 | 1,64% | -27,44% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,935200 | 16/06/2025 | -12,57% | -27,54% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 31,916591 | 16/06/2025 | 2,32% | -27,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,814095 | 16/06/2025 | -2,94% | -27,64% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,968032 | 16/06/2025 | -2,80% | -27,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 117,540090 | 16/06/2025 | 1,59% | -27,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 93,066878 | 16/06/2025 | 2,21% | -27,75% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,242735 | 16/06/2025 | -8,93% | -27,85% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,983307 | 16/06/2025 | -2,27% | -27,88% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,514799 | 13/06/2025 | -18,79% | -27,96% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,454900 | 16/06/2025 | 1,28% | -27,97% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 16/06/2025 | -10,00% | -28,00% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 91,590000 | 13/06/2025 | -18,10% | -28,04% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 101,983152 | 16/06/2025 | -7,96% | -28,06% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,478651 | 16/06/2025 | -3,37% | -28,27% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 96,180000 | 13/06/2025 | -18,10% | -28,27% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 116,590000 | 13/06/2025 | -18,08% | -28,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,759531 | 16/06/2025 | -1,30% | -28,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,759531 | 16/06/2025 | -1,30% | -28,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 44,825170 | 16/06/2025 | -6,55% | -28,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 60,529895 | 16/06/2025 | 1,40% | -28,48% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 33,087376 | 16/06/2025 | 2,78% | -28,54% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,860982 | 16/06/2025 | 0,68% | -28,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,420164 | 16/06/2025 | 2,45% | -28,81% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,734923 | 16/06/2025 | -20,71% | -28,82% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,966388 | 16/06/2025 | -6,30% | -28,98% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 57,202350 | 16/06/2025 | -8,16% | -29,13% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 101,787455 | 16/06/2025 | -1,83% | -29,24% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,007085 | 16/06/2025 | -8,55% | -29,25% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,320000 | 13/06/2025 | -18,28% | -29,27% | ** |
