| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,615331 | 24/04/2025 | -9,82% | -28,63% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,202900 | 24/04/2025 | -1,74% | -28,64% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 6,949400 | 24/04/2025 | -9,66% | -28,66% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,925809 | 24/04/2025 | -19,63% | -28,70% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,766014 | 24/04/2025 | -6,46% | -28,73% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,890000 | 24/04/2025 | -4,17% | -28,75% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,990000 | 24/04/2025 | -18,83% | -28,79% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,610000 | 24/04/2025 | -18,82% | -28,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 148,290000 | 24/04/2025 | -4,30% | -28,83% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 81,440000 | 24/04/2025 | -12,10% | -28,86% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,034113 | 24/04/2025 | -10,15% | -28,93% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,578778 | 24/04/2025 | -7,67% | -28,98% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 99,695906 | 24/04/2025 | -20,97% | -28,99% | * |
| UBS(LUX)FS-BLOOMBERG US 10+ YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 6,213200 | 24/04/2025 | -0,43% | -29,00% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,409357 | 24/04/2025 | -20,95% | -29,07% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 81,795007 | 24/04/2025 | -25,54% | -29,09% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,998242 | 24/04/2025 | -17,66% | -29,11% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,296589 | 24/04/2025 | -0,81% | -29,13% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 97,130000 | 24/04/2025 | -11,22% | -29,15% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,761955 | 24/04/2025 | -12,54% | -29,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,740000 | 24/04/2025 | 7,16% | -29,17% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,766526 | 24/04/2025 | -9,37% | -29,20% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,601266 | 24/04/2025 | -9,43% | -29,26% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,363018 | 24/04/2025 | -9,41% | -29,30% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 13,667950 | 23/04/2025 | -11,17% | -29,30% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 117,140000 | 24/04/2025 | -5,17% | -29,33% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 105,515900 | 24/04/2025 | 5,82% | -29,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 207,228070 | 24/04/2025 | -5,12% | -29,42% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,392523 | 23/04/2025 | -14,48% | -29,45% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 139,745900 | 24/04/2025 | -9,03% | -29,45% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,070175 | 24/04/2025 | -3,86% | -29,51% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,419234 | 24/04/2025 | -6,86% | -29,57% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,070000 | 24/04/2025 | -9,28% | -29,58% | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 74,041863 | 23/04/2025 | -1,09% | -29,66% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,144515 | 24/04/2025 | -4,01% | -29,67% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,135724 | 24/04/2025 | -4,29% | -29,69% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 137,366800 | 23/04/2025 | -5,17% | -29,70% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,153305 | 24/04/2025 | -3,87% | -29,71% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,153305 | 24/04/2025 | -3,87% | -29,71% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,069620 | 24/04/2025 | -9,95% | -29,72% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,900000 | 24/04/2025 | 1,34% | -29,76% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,797250 | 24/04/2025 | -6,05% | -29,77% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,170000 | 24/04/2025 | -4,02% | -29,77% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,020000 | 24/04/2025 | 0,60% | -29,78% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 74,810000 | 24/04/2025 | -10,26% | -29,78% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,153305 | 24/04/2025 | -3,87% | -29,79% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 54,500703 | 24/04/2025 | -16,23% | -29,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 24/04/2025 | 3,90% | -29,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 146,670000 | 24/04/2025 | -4,65% | -29,83% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 8,502924 | 24/04/2025 | -3,94% | -29,83% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 8,502924 | 24/04/2025 | -3,94% | -29,83% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,737342 | 24/04/2025 | -8,61% | -29,85% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,030000 | 24/04/2025 | -10,26% | -29,87% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,180000 | 24/04/2025 | -9,16% | -29,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 51,882346 | 24/04/2025 | -2,04% | -29,88% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 74,454993 | 24/04/2025 | -16,24% | -29,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 149,742690 | 24/04/2025 | -4,61% | -29,90% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,350000 | 24/04/2025 | -1,33% | -29,93% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 52,660000 | 24/04/2025 | -10,27% | -29,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 41,990350 | 24/04/2025 | -8,89% | -30,00% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,390000 | 24/04/2025 | -18,98% | -30,01% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,022855 | 24/04/2025 | -10,87% | -30,02% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 64,270000 | 24/04/2025 | -10,29% | -30,02% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 53,440000 | 24/04/2025 | -16,37% | -30,02% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,783755 | 24/04/2025 | 9,71% | -30,04% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 60,355134 | 24/04/2025 | -16,27% | -30,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,029793 | 24/04/2025 | -8,44% | -30,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 49,194483 | 24/04/2025 | -2,19% | -30,13% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,738316 | 24/04/2025 | -9,54% | -30,13% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,182293 | 24/04/2025 | -9,29% | -30,14% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,583185 | 24/04/2025 | -4,60% | -30,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 114,700000 | 24/04/2025 | -4,41% | -30,16% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,080000 | 24/04/2025 | -4,45% | -30,18% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 7,943300 | 24/04/2025 | -1,97% | -30,21% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 9,949895 | 24/04/2025 | 9,86% | -30,23% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,888801 | 24/04/2025 | -6,86% | -30,23% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,398383 | 24/04/2025 | -19,45% | -30,24% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,474508 | 24/04/2025 | -19,24% | -30,24% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,719912 | 24/04/2025 | -7,71% | -30,24% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 59,282100 | 23/04/2025 | -8,44% | -30,25% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,438596 | 24/04/2025 | -4,10% | -30,28% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 78,076653 | 24/04/2025 | -25,68% | -30,28% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,799402 | 24/04/2025 | -19,96% | -30,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,923189 | 24/04/2025 | -8,36% | -30,30% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,830000 | 24/04/2025 | -9,65% | -30,33% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 78,470000 | 24/04/2025 | -10,26% | -30,35% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 43,407173 | 24/04/2025 | -16,27% | -30,36% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 73,927567 | 24/04/2025 | -16,24% | -30,37% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 10,241900 | 24/04/2025 | -9,81% | -30,41% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 160,007500 | 23/04/2025 | -14,69% | -30,42% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,035647 | 24/04/2025 | -6,78% | -30,47% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,695672 | 24/04/2025 | -9,97% | -30,50% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,176688 | 24/04/2025 | 10,20% | -30,52% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-8%-MDIST | MIXTO FLEXIBLE | 32,900000 | 24/04/2025 | -3,86% | -30,55% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 130,750000 | 24/04/2025 | -12,33% | -30,68% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 48,667100 | 24/04/2025 | -6,31% | -30,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,913502 | 24/04/2025 | -12,72% | -30,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,490000 | 24/04/2025 | 6,73% | -30,75% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 103,550000 | 24/04/2025 | -2,14% | -30,76% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,678700 | 23/04/2025 | 2,51% | -30,77% | * |
