| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,860494 | 08/05/2025 | -6,13% | -11,80% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,070000 | 08/05/2025 | 0,00% | -11,80% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,887581 | 08/05/2025 | -11,75% | -11,80% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,230000 | 08/05/2025 | -5,97% | -11,81% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,833938 | 08/05/2025 | -7,20% | -11,82% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,573944 | 07/05/2025 | -11,95% | -11,82% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 639,100000 | 06/05/2025 | 0,83% | -11,82% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,356568 | 08/05/2025 | 1,17% | -11,83% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,166947 | 08/05/2025 | 3,80% | -11,83% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,396394 | 08/05/2025 | 0,46% | -11,83% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,574000 | 08/05/2025 | 1,07% | -11,84% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,665500 | 08/05/2025 | -0,48% | -11,84% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,775427 | 08/05/2025 | 0,16% | -11,84% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,429000 | 08/05/2025 | 1,13% | -11,85% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,410000 | 08/05/2025 | -2,22% | -11,85% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 186,959635 | 08/05/2025 | -5,49% | -11,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,329114 | 08/05/2025 | -7,00% | -11,86% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,904753 | 08/05/2025 | -5,82% | -11,86% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,047100 | 08/05/2025 | 0,67% | -11,86% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,872800 | 08/05/2025 | 1,68% | -11,86% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,188811 | 08/05/2025 | -7,82% | -11,87% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,258715 | 07/05/2025 | -8,26% | -11,87% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,838170 | 08/05/2025 | -4,28% | -11,87% | * |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,970000 | 08/05/2025 | 8,04% | -11,88% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,595999 | 08/05/2025 | -8,46% | -11,88% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,120005 | 08/05/2025 | -8,76% | -11,89% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,718598 | 08/05/2025 | -7,79% | -11,89% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,160000 | 08/05/2025 | 3,83% | -11,89% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,371338 | 08/05/2025 | -3,56% | -11,89% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,010711 | 08/05/2025 | -9,07% | -11,89% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,302204 | 08/05/2025 | -0,32% | -11,89% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 79,510000 | 08/05/2025 | -2,25% | -11,89% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,385563 | 07/05/2025 | -11,70% | -11,89% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,613803 | 08/05/2025 | -3,43% | -11,89% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,999882 | 08/05/2025 | -1,01% | -11,89% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,180000 | 08/05/2025 | -7,98% | -11,90% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,409047 | 08/05/2025 | -8,26% | -11,91% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 903,390000 | 08/05/2025 | 1,68% | -11,92% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,110000 | 08/05/2025 | 3,78% | -11,92% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,260000 | 07/05/2025 | 1,08% | -11,93% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 08/05/2025 | -1,71% | -11,93% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,160000 | 08/05/2025 | -0,83% | -11,93% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,964700 | 08/05/2025 | -3,68% | -11,94% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,710000 | 08/05/2025 | -7,96% | -11,94% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,158777 | 08/05/2025 | -7,80% | -11,94% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,820000 | 08/05/2025 | -7,62% | -11,95% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,052147 | 08/05/2025 | -3,37% | -11,95% | * |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 119,540000 | 07/05/2025 | -9,28% | -11,95% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,454225 | 07/05/2025 | -5,28% | -11,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 83,394795 | 08/05/2025 | -5,01% | -11,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 83,357330 | 07/05/2025 | -3,86% | -11,96% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,748100 | 08/05/2025 | 9,95% | -11,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,810000 | 08/05/2025 | -7,48% | -11,97% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,165616 | 07/05/2025 | 3,49% | -11,97% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,167532 | 08/05/2025 | -0,19% | -11,97% | ** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,514650 | 08/05/2025 | -8,67% | -11,97% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,584300 | 08/05/2025 | -4,26% | -11,97% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,163200 | 08/05/2025 | 3,80% | -11,97% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,502800 | 08/05/2025 | 3,79% | -11,97% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,325400 | 08/05/2025 | -0,88% | -11,97% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 391,520000 | 07/05/2025 | -11,69% | -11,98% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,079313 | 08/05/2025 | -6,05% | -11,99% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,975569 | 08/05/2025 | -9,25% | -12,00% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,802248 | 08/05/2025 | -3,06% | -12,00% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 168,100000 | 07/05/2025 | -10,73% | -12,01% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,502788 | 08/05/2025 | -9,29% | -12,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,868815 | 08/05/2025 | -9,27% | -12,01% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,284058 | 08/05/2025 | -13,29% | -12,01% | **** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.296,740000 | 07/05/2025 | -3,07% | -12,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 124,394082 | 31/03/2025 | -1,84% | -12,01% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,116934 | 08/05/2025 | -8,38% | -12,02% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 15,430000 | 07/05/2025 | -17,53% | -12,03% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,471541 | 08/05/2025 | -7,52% | -12,03% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,366210 | 08/05/2025 | 4,03% | -12,04% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,437009 | 08/05/2025 | -5,34% | -12,04% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,580000 | 31/03/2025 | 0,17% | -12,04% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,323449 | 08/05/2025 | -8,69% | -12,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 5,966186 | 08/05/2025 | -6,09% | -12,05% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,092025 | 08/05/2025 | -0,21% | -12,05% | ** |
| JPM CHINA I (DIST) USD | RVI CHINA | 52,447183 | 07/05/2025 | -1,08% | -12,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,728873 | 07/05/2025 | -10,28% | -12,06% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,794300 | 07/05/2025 | -4,84% | -12,07% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,340000 | 08/05/2025 | -2,76% | -12,07% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,148092 | 08/05/2025 | -1,10% | -12,07% | *** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,078870 | 08/05/2025 | -11,47% | -12,08% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,525715 | 08/05/2025 | -3,17% | -12,08% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,807648 | 08/05/2025 | -7,06% | -12,09% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,188800 | 08/05/2025 | 0,09% | -12,09% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,458000 | 08/05/2025 | -9,96% | -12,09% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,622975 | 07/05/2025 | -10,18% | -12,10% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 116,960000 | 08/05/2025 | -0,76% | -12,11% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,458393 | 08/05/2025 | 1,90% | -12,11% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,348411 | 08/05/2025 | -7,71% | -12,11% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,640347 | 08/05/2025 | -7,27% | -12,11% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,528813 | 08/05/2025 | -0,32% | -12,11% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 896,954944 | 08/05/2025 | 1,38% | -12,12% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,127379 | 08/05/2025 | -7,66% | -12,12% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,145083 | 08/05/2025 | -7,60% | -12,12% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,136231 | 08/05/2025 | -7,60% | -12,12% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 101,397008 | 08/05/2025 | -1,09% | -12,12% | ** |
