| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,230399 | 23/04/2025 | -20,19% | -30,88% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,049292 | 23/04/2025 | -9,75% | -30,88% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,260000 | 23/04/2025 | -0,75% | -30,95% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,110381 | 23/04/2025 | 9,48% | -30,97% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,080075 | 23/04/2025 | -10,31% | -31,07% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,865528 | 23/04/2025 | -13,19% | -31,09% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,320000 | 23/04/2025 | -0,85% | -31,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,470000 | 23/04/2025 | 6,12% | -31,15% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,072944 | 23/04/2025 | -10,18% | -31,16% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 102,930000 | 23/04/2025 | -2,72% | -31,17% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,849409 | 23/04/2025 | -8,13% | -31,18% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 157,927400 | 22/04/2025 | -15,80% | -31,32% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,312308 | 23/04/2025 | -5,01% | -31,34% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 48,192600 | 23/04/2025 | -7,23% | -31,37% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 43,142196 | 23/04/2025 | -7,09% | -31,44% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,812965 | 23/04/2025 | -9,26% | -31,52% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 9,740000 | 23/04/2025 | -2,31% | -31,55% | ND |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 413,289531 | 23/04/2025 | -11,59% | -31,55% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,688130 | 23/04/2025 | -12,89% | -31,56% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 36,467890 | 23/04/2025 | -7,60% | -31,70% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 107,925705 | 23/04/2025 | -15,72% | -31,72% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 52,940000 | 23/04/2025 | -11,37% | -31,77% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,363557 | 23/04/2025 | -11,63% | -31,79% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 93,377135 | 23/04/2025 | -8,62% | -31,82% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,605344 | 23/04/2025 | -9,21% | -31,87% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 9,740000 | 23/04/2025 | -10,31% | -31,89% | ND |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 13,175200 | 22/04/2025 | -15,83% | -32,05% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 832,430000 | 23/04/2025 | -11,32% | -32,11% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,941743 | 23/04/2025 | -9,13% | -32,12% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,972145 | 23/04/2025 | -13,23% | -32,13% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 908,453789 | 23/04/2025 | -11,51% | -32,14% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 61,910000 | 23/04/2025 | -9,73% | -32,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,677957 | 23/04/2025 | -10,36% | -32,22% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,013579 | 23/04/2025 | -11,55% | -32,43% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 33,064775 | 23/04/2025 | 2,71% | -32,46% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 69,862030 | 23/04/2025 | -5,94% | -32,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,576625 | 23/04/2025 | -9,02% | -32,53% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,936200 | 23/04/2025 | 0,53% | -32,56% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 166,064900 | 22/04/2025 | -15,98% | -32,58% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 49,583881 | 23/04/2025 | -16,06% | -32,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,840999 | 23/04/2025 | -8,99% | -32,61% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 5,972830 | 23/04/2025 | -5,85% | -32,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,548557 | 23/04/2025 | -9,05% | -32,66% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,935893 | 23/04/2025 | -3,83% | -32,98% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 30,565046 | 23/04/2025 | -20,10% | -32,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,908611 | 23/04/2025 | -3,00% | -33,04% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 9,510000 | 23/04/2025 | -2,56% | -33,17% | ND |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,432326 | 23/04/2025 | -19,90% | -33,17% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,581615 | 23/04/2025 | -10,46% | -33,20% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,600803 | 23/04/2025 | -10,46% | -33,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 34,590771 | 23/04/2025 | -6,76% | -33,23% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 47,940000 | 23/04/2025 | -11,62% | -33,47% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 3,966710 | 23/04/2025 | -11,87% | -33,48% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,771792 | 23/04/2025 | -1,05% | -33,56% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 5,746824 | 23/04/2025 | -4,93% | -33,59% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 7,394402 | 23/04/2025 | -4,92% | -33,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,312433 | 23/04/2025 | -0,77% | -33,78% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 91,500000 | 23/04/2025 | -3,69% | -33,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,953570 | 23/04/2025 | -13,27% | -33,96% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,594831 | 23/04/2025 | -11,78% | -34,16% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,794768 | 23/04/2025 | -9,98% | -34,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,328495 | 23/04/2025 | -10,83% | -34,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,354398 | 23/04/2025 | -10,85% | -34,52% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,347788 | 23/04/2025 | -11,20% | -34,54% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,813403 | 23/04/2025 | -11,18% | -34,68% | ND |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,301050 | 23/04/2025 | -3,71% | -34,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,361805 | 23/04/2025 | -3,68% | -34,72% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 48,170000 | 23/04/2025 | -4,08% | -34,95% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 94,240000 | 23/04/2025 | -11,52% | -35,14% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,958347 | 23/04/2025 | -6,56% | -35,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,673370 | 23/04/2025 | -4,92% | -35,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,712137 | 23/04/2025 | -3,96% | -35,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,712137 | 23/04/2025 | -3,96% | -35,76% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 101,030000 | 22/04/2025 | 0,01% | -35,78% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,734591 | 23/04/2025 | -4,30% | -35,91% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,049058 | 23/04/2025 | -3,85% | -36,07% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 5,944763 | 23/04/2025 | 0,51% | -36,18% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 879,722900 | 22/04/2025 | -12,03% | -36,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,696544 | 23/04/2025 | -0,64% | -36,35% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,985291 | 23/04/2025 | 4,20% | -36,59% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 6,195974 | 22/04/2025 | 1,65% | -36,68% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,381049 | 23/04/2025 | -9,66% | -36,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 114,168200 | 23/04/2025 | -13,11% | -36,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,160000 | 23/04/2025 | 4,88% | -37,11% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,028577 | 23/04/2025 | -3,96% | -37,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 110,205926 | 23/04/2025 | -5,82% | -37,42% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,923802 | 23/04/2025 | -0,81% | -37,53% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,985261 | 23/04/2025 | -6,01% | -37,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,498639 | 23/04/2025 | -5,98% | -37,82% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,498639 | 23/04/2025 | -5,98% | -37,83% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,854359 | 23/04/2025 | 0,38% | -37,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,188503 | 23/04/2025 | -0,97% | -37,92% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 110,227946 | 23/04/2025 | -13,28% | -38,02% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 107,793114 | 23/04/2025 | -5,94% | -38,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 109,326500 | 23/04/2025 | -13,32% | -38,29% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,399461 | 23/04/2025 | -9,88% | -38,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,310000 | 23/04/2025 | 4,63% | -38,58% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,921522 | 23/04/2025 | -9,94% | -38,58% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 61,860700 | 23/04/2025 | -13,28% | -38,65% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 107,821726 | 23/04/2025 | -13,38% | -38,72% | * |
