| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 62,690646 | 05/05/2025 | -0,35% | -13,96% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,268500 | 05/05/2025 | 1,91% | -13,96% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,111963 | 02/05/2025 | -12,67% | -13,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,160000 | 05/05/2025 | -0,65% | -13,97% | * |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 130,430000 | 05/05/2025 | -1,79% | -13,97% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,220000 | 05/05/2025 | -9,72% | -13,97% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 189,520000 | 05/05/2025 | -0,55% | -13,98% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,370000 | 05/05/2025 | -14,15% | -13,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,564489 | 01/05/2025 | -9,36% | -13,98% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 15,670000 | 05/05/2025 | -16,25% | -14,00% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.048,188310 | 02/05/2025 | 1,32% | -14,00% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 320,504704 | 30/04/2025 | 0,87% | -14,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 84,264128 | 05/05/2025 | -5,17% | -14,00% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,150577 | 01/05/2025 | -7,04% | -14,01% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 11,770000 | 05/05/2025 | -8,12% | -14,02% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,120477 | 05/05/2025 | -8,50% | -14,02% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 182,300000 | 05/05/2025 | -5,61% | -14,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,620000 | 02/05/2025 | 0,62% | -14,03% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,046637 | 05/05/2025 | 8,64% | -14,03% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,866000 | 05/05/2025 | 1,49% | -14,04% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,822491 | 05/05/2025 | -6,30% | -14,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 70,007934 | 02/05/2025 | -7,18% | -14,05% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 12,085868 | 02/05/2025 | -3,33% | -14,05% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,717800 | 05/05/2025 | -7,81% | -14,05% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,025566 | 05/05/2025 | -11,55% | -14,06% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 76,580000 | 02/05/2025 | -11,35% | -14,06% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,554086 | 05/05/2025 | -10,54% | -14,06% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 162,070000 | 05/05/2025 | -0,21% | -14,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 112,444040 | 05/05/2025 | -5,24% | -14,06% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,580362 | 05/05/2025 | -9,23% | -14,07% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,683770 | 05/05/2025 | -10,85% | -14,07% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,610000 | 02/05/2025 | -0,46% | -14,07% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 44,892695 | 02/05/2025 | -6,00% | -14,07% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 43,439390 | 02/05/2025 | -6,01% | -14,07% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,853831 | 02/05/2025 | -9,77% | -14,08% | * |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,087984 | 05/05/2025 | -0,37% | -14,09% | ** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,280000 | 30/04/2025 | -8,19% | -14,09% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,705104 | 02/05/2025 | -8,30% | -14,09% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,467998 | 05/05/2025 | 4,53% | -14,10% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 102,080578 | 05/05/2025 | -7,17% | -14,11% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,847930 | 05/05/2025 | 16,32% | -14,11% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 62,690000 | 05/05/2025 | -0,48% | -14,11% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,780499 | 02/05/2025 | -12,58% | -14,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,994283 | 02/05/2025 | -5,20% | -14,12% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,738253 | 05/05/2025 | -12,24% | -14,12% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,135800 | 05/05/2025 | 0,68% | -14,12% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 141,088872 | 31/03/2025 | -0,71% | -14,12% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,170000 | 05/05/2025 | 4,13% | -14,13% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,027594 | 05/05/2025 | -10,85% | -14,13% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 176,730000 | 02/05/2025 | -7,09% | -14,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,620000 | 05/05/2025 | -0,60% | -14,14% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,160000 | 02/05/2025 | -1,33% | -14,14% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,220000 | 05/05/2025 | 4,17% | -14,14% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,168077 | 05/05/2025 | -1,55% | -14,14% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,254023 | 30/04/2025 | -9,09% | -14,15% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,674954 | 05/05/2025 | -8,50% | -14,16% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,370000 | 05/05/2025 | 3,53% | -14,16% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,428900 | 02/05/2025 | 0,34% | -14,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,916868 | 02/05/2025 | -8,78% | -14,16% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,074091 | 05/05/2025 | -1,66% | -14,16% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 114,052720 | 02/05/2025 | -3,29% | -14,17% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,458010 | 02/05/2025 | -5,01% | -14,17% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,017234 | 30/04/2025 | -6,82% | -14,17% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,310000 | 02/05/2025 | -3,57% | -14,17% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,390487 | 05/05/2025 | -0,01% | -14,17% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 13,788239 | 05/05/2025 | 2,83% | -14,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,065415 | 02/05/2025 | -10,36% | -14,19% | * |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 756,170000 | 05/05/2025 | 3,09% | -14,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,182000 | 05/05/2025 | -0,83% | -14,21% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,339857 | 05/05/2025 | -6,11% | -14,21% | * |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 83,313629 | 05/05/2025 | 0,01% | -14,22% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 188,705281 | 05/05/2025 | -5,76% | -14,22% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,648296 | 05/05/2025 | -4,02% | -14,23% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,420000 | 05/05/2025 | 1,47% | -14,23% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,244200 | 05/05/2025 | 0,20% | -14,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,800000 | 02/05/2025 | 0,74% | -14,23% | * |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,090000 | 05/05/2025 | -0,49% | -14,24% | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,208939 | 05/05/2025 | -9,89% | -14,24% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,823592 | 05/05/2025 | -8,29% | -14,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 83,994270 | 05/05/2025 | -5,20% | -14,26% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,282779 | 02/05/2025 | -2,74% | -14,28% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,282779 | 02/05/2025 | -2,74% | -14,28% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,508972 | 05/05/2025 | -1,80% | -14,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,668694 | 05/05/2025 | -8,27% | -14,30% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 93,520000 | 30/04/2025 | -2,94% | -14,30% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 20,752887 | 02/05/2025 | -7,70% | -14,30% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,527000 | 05/05/2025 | 0,18% | -14,32% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,703253 | 02/05/2025 | -4,94% | -14,33% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,100000 | 05/05/2025 | -7,44% | -14,33% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,362602 | 01/05/2025 | -6,20% | -14,33% | *** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,861000 | 02/05/2025 | -4,84% | -14,34% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 35,058141 | 05/05/2025 | 0,39% | -14,34% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,030000 | 05/05/2025 | -2,74% | -14,35% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,837200 | 05/05/2025 | 3,61% | -14,35% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,643619 | 02/05/2025 | -0,79% | -14,36% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,325100 | 05/05/2025 | -1,71% | -14,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,558851 | 05/05/2025 | -8,68% | -14,38% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,807194 | 05/05/2025 | -3,89% | -14,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 64,127505 | 02/05/2025 | -3,39% | -14,40% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,868906 | 02/05/2025 | -12,83% | -14,40% | ** |
