| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 83,549833 | 10/07/2025 | -15,48% | -18,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,453645 | 10/07/2025 | -4,60% | -18,34% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 34,963353 | 10/07/2025 | -5,75% | -18,34% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,084852 | 10/07/2025 | -7,31% | -18,34% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,378744 | 10/07/2025 | -2,23% | -18,36% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,573805 | 10/07/2025 | -0,78% | -18,36% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,194978 | 10/07/2025 | 1,47% | -18,38% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,920499 | 09/07/2025 | -12,23% | -18,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,214738 | 09/07/2025 | -13,10% | -18,40% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,600734 | 10/07/2025 | -14,66% | -18,40% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,356222 | 10/07/2025 | -9,77% | -18,41% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,040000 | 10/07/2025 | -8,96% | -18,41% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 194,385500 | 09/07/2025 | -1,65% | -18,44% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 70,919805 | 10/07/2025 | -9,79% | -18,44% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 527,192758 | 10/07/2025 | 1,99% | -18,44% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,566829 | 10/07/2025 | -10,06% | -18,45% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 211,970000 | 10/07/2025 | 3,10% | -18,46% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,558288 | 10/07/2025 | -10,05% | -18,46% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,900000 | 10/07/2025 | 1,18% | -18,47% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,667264 | 10/07/2025 | -11,69% | -18,48% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 527,640000 | 10/07/2025 | 2,01% | -18,49% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,322316 | 10/07/2025 | -8,83% | -18,50% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,590913 | 10/07/2025 | -14,47% | -18,50% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | -6,99% | -18,50% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,029806 | 10/07/2025 | -10,18% | -18,50% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,402495 | 10/07/2025 | -3,61% | -18,50% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,110000 | 10/07/2025 | 2,18% | -18,51% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 866,290000 | 10/07/2025 | 2,28% | -18,52% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,670083 | 10/07/2025 | -10,24% | -18,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,460000 | 10/07/2025 | 1,31% | -18,54% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,337433 | 10/07/2025 | -11,12% | -18,54% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,577419 | 10/07/2025 | 3,38% | -18,55% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,290000 | 10/07/2025 | 1,39% | -18,56% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,181741 | 10/07/2025 | -13,35% | -18,56% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,870000 | 10/07/2025 | 13,79% | -18,56% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,348770 | 09/07/2025 | -1,68% | -18,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,717772 | 10/07/2025 | -2,02% | -18,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,130000 | 10/07/2025 | -3,93% | -18,57% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 531,232385 | 10/07/2025 | -7,47% | -18,58% | *** |
| BGF NUTRITION D2 HKD | CONSUMO | 12,291791 | 10/07/2025 | -6,33% | -18,60% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,620000 | 10/07/2025 | 3,61% | -18,61% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,518746 | 10/07/2025 | -8,53% | -18,61% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,737200 | 10/07/2025 | -8,23% | -18,62% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,545600 | 10/07/2025 | -4,24% | -18,62% | * |
| BGF NUTRITION D2 USD | CONSUMO | 12,289692 | 10/07/2025 | -6,33% | -18,63% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,910000 | 10/07/2025 | 4,21% | -18,63% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 12,310000 | 10/07/2025 | -6,32% | -18,64% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,415749 | 10/07/2025 | -10,39% | -18,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 145,190000 | 10/07/2025 | -10,89% | -18,65% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 64,693500 | 10/07/2025 | 3,21% | -18,65% | * |
