| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,964800 | 17/07/2025 | 4,26% | -12,06% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,219327 | 17/07/2025 | -6,10% | -12,07% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,514577 | 17/07/2025 | -7,95% | -12,07% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 74,756024 | 17/07/2025 | -10,95% | -12,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 173,870000 | 17/07/2025 | -0,86% | -12,08% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,743425 | 17/07/2025 | -5,83% | -12,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 136,833923 | 17/07/2025 | -0,43% | -12,09% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 92,762760 | 17/07/2025 | -7,36% | -12,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,746080 | 17/07/2025 | -6,02% | -12,09% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 972,060000 | 17/07/2025 | -5,61% | -12,10% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 112,375680 | 17/07/2025 | -2,69% | -12,10% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 96,620000 | 17/07/2025 | -5,70% | -12,11% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,050000 | 16/07/2025 | -3,93% | -12,12% | ** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,343121 | 17/07/2025 | -6,71% | -12,12% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 135,990000 | 17/07/2025 | -9,77% | -12,13% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,021764 | 17/07/2025 | 4,69% | -12,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,978150 | 17/07/2025 | -9,47% | -12,13% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,810000 | 17/07/2025 | -6,19% | -12,14% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,586534 | 17/07/2025 | 4,51% | -12,14% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,069954 | 17/07/2025 | -9,58% | -12,15% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,844516 | 17/07/2025 | -5,94% | -12,15% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,604600 | 17/07/2025 | -5,66% | -12,15% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 169,053679 | 17/07/2025 | 6,02% | -12,15% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,704387 | 17/07/2025 | -3,35% | -12,15% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,192041 | 17/07/2025 | -9,71% | -12,15% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,701300 | 17/07/2025 | -6,53% | -12,15% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 96,810000 | 17/07/2025 | -5,74% | -12,16% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,988667 | 17/07/2025 | -10,94% | -12,16% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 87,265558 | 16/07/2025 | -10,41% | -12,16% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,053718 | 17/07/2025 | -2,43% | -12,17% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,170943 | 17/07/2025 | -3,47% | -12,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,356335 | 17/07/2025 | -10,64% | -12,17% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,050336 | 16/07/2025 | -9,29% | -12,17% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,285085 | 17/07/2025 | -9,77% | -12,18% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,023145 | 17/07/2025 | -9,60% | -12,18% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,476811 | 17/07/2025 | -13,04% | -12,19% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,362544 | 17/07/2025 | 4,13% | -12,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 92,823214 | 17/07/2025 | -6,87% | -12,19% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,375421 | 17/07/2025 | -9,54% | -12,20% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,330000 | 17/07/2025 | -8,87% | -12,20% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 274,896400 | 17/07/2025 | -4,41% | -12,20% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,105571 | 17/07/2025 | 3,55% | -12,21% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,624838 | 17/07/2025 | -9,03% | -12,21% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 96,960000 | 17/07/2025 | -5,68% | -12,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,460493 | 17/07/2025 | -11,39% | -12,22% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,368598 | 17/07/2025 | -9,62% | -12,22% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,385871 | 17/07/2025 | -9,63% | -12,22% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,413853 | 17/07/2025 | -5,34% | -12,22% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,788583 | 17/07/2025 | -8,19% | -12,23% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,797219 | 17/07/2025 | -8,19% | -12,23% | * |
