| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,840125 | 05/05/2025 | -2,50% | -14,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,638455 | 02/05/2025 | -8,69% | -14,41% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,551177 | 05/05/2025 | -4,42% | -14,41% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 14,837345 | 05/05/2025 | -6,54% | -14,41% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,718294 | 02/05/2025 | -0,23% | -14,41% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,664903 | 05/05/2025 | -8,29% | -14,42% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,656087 | 05/05/2025 | -8,29% | -14,43% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,489998 | 30/04/2025 | 0,81% | -14,43% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,227365 | 05/05/2025 | -4,06% | -14,43% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,118200 | 05/05/2025 | 0,64% | -14,43% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,541479 | 05/05/2025 | -8,29% | -14,44% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,450000 | 05/05/2025 | -7,57% | -14,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,630874 | 02/05/2025 | -7,27% | -14,44% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,593494 | 05/05/2025 | -7,64% | -14,45% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,998817 | 05/05/2025 | 2,18% | -14,45% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,314500 | 05/05/2025 | 1,66% | -14,45% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,523847 | 05/05/2025 | -8,29% | -14,46% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,523847 | 05/05/2025 | -8,29% | -14,46% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 156,570000 | 05/05/2025 | 4,87% | -14,46% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,625760 | 05/05/2025 | -6,21% | -14,46% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 996,870972 | 02/05/2025 | 0,33% | -14,47% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 59,228599 | 02/05/2025 | -0,17% | -14,47% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 96,939698 | 02/05/2025 | -15,07% | -14,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 81,153804 | 05/05/2025 | 4,19% | -14,48% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,678745 | 05/05/2025 | -14,31% | -14,49% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,244203 | 05/05/2025 | -4,81% | -14,49% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,876488 | 05/05/2025 | -8,41% | -14,51% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 177,750000 | 05/05/2025 | 4,87% | -14,51% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,295601 | 02/05/2025 | -4,62% | -14,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,855065 | 02/05/2025 | -7,69% | -14,51% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 6,858856 | 05/05/2025 | -7,94% | -14,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,943225 | 02/05/2025 | -7,28% | -14,52% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 74,918452 | 05/05/2025 | -7,81% | -14,53% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,600000 | 02/05/2025 | 0,78% | -14,53% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 144,776514 | 05/05/2025 | -9,70% | -14,53% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,453416 | 02/05/2025 | -5,21% | -14,54% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.029,230000 | 05/05/2025 | 2,47% | -14,54% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,544829 | 05/05/2025 | -9,13% | -14,55% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,140780 | 05/05/2025 | -0,26% | -14,55% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,651062 | 05/05/2025 | -8,27% | -14,56% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 111,650000 | 05/05/2025 | 3,04% | -14,56% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,390000 | 05/05/2025 | -6,65% | -14,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 83,482216 | 05/05/2025 | -3,72% | -14,56% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,456300 | 05/05/2025 | -5,21% | -14,57% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 278,295500 | 05/05/2025 | -3,23% | -14,57% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,731641 | 05/05/2025 | -10,68% | -14,58% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,872697 | 02/05/2025 | -5,99% | -14,58% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,420000 | 05/05/2025 | -6,28% | -14,58% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 159,102506 | 05/05/2025 | -5,78% | -14,58% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,290000 | 05/05/2025 | -0,45% | -14,59% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 73,720000 | 05/05/2025 | -6,71% | -14,59% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,340827 | 05/05/2025 | -6,51% | -14,61% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 114,195782 | 31/03/2025 | -2,09% | -14,61% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,916777 | 02/05/2025 | -5,68% | -14,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 79,081438 | 05/05/2025 | -0,08% | -14,63% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,052191 | 02/05/2025 | -10,81% | -14,64% | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,899145 | 02/05/2025 | -5,78% | -14,64% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 62,214582 | 05/05/2025 | -0,44% | -14,65% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,250000 | 05/05/2025 | -9,85% | -14,65% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 168,179100 | 05/05/2025 | -5,93% | -14,65% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.028,310000 | 05/05/2025 | 2,45% | -14,65% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 177,200000 | 05/05/2025 | -0,66% | -14,66% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,040000 | 05/05/2025 | 0,54% | -14,66% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,939434 | 05/05/2025 | -8,32% | -14,66% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 132,960000 | 02/05/2025 | -3,84% | -14,67% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,581768 | 02/05/2025 | -5,89% | -14,67% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,672394 | 30/04/2025 | 0,45% | -14,67% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,572000 | 02/05/2025 | -3,15% | -14,67% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 90,893062 | 02/05/2025 | -1,13% | -14,68% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,770000 | 05/05/2025 | 0,32% | -14,69% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 10,793506 | 05/05/2025 | -6,83% | -14,69% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,060000 | 05/05/2025 | 1,57% | -14,69% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,320000 | 05/05/2025 | 0,00% | -14,69% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,073467 | 30/04/2025 | 2,16% | -14,69% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,100000 | 05/05/2025 | 0,40% | -14,71% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 136,887091 | 31/03/2025 | -0,76% | -14,71% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,620000 | 05/05/2025 | 0,45% | -14,72% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 71,650000 | 05/05/2025 | -1,78% | -14,72% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 118,810000 | 05/05/2025 | -1,69% | -14,75% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 255,140000 | 30/04/2025 | -0,80% | -14,75% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 269,490400 | 02/05/2025 | 7,95% | -14,75% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 12,703870 | 02/05/2025 | -7,77% | -14,76% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,277792 | 02/05/2025 | -1,14% | -14,77% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,910429 | 05/05/2025 | -4,66% | -14,77% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,690000 | 02/05/2025 | -0,21% | -14,77% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 62,220000 | 05/05/2025 | -0,56% | -14,78% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,470000 | 02/05/2025 | -5,36% | -14,79% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 188,960000 | 05/05/2025 | -9,96% | -14,80% | * |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,581777 | 05/05/2025 | 4,16% | -14,80% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,082165 | 05/05/2025 | -8,08% | -14,80% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,132174 | 05/05/2025 | -2,29% | -14,81% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,307812 | 05/05/2025 | -6,64% | -14,82% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,612536 | 05/05/2025 | -7,77% | -14,82% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 186,286256 | 05/05/2025 | -5,83% | -14,82% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,791967 | 05/05/2025 | -8,07% | -14,82% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,633430 | 05/05/2025 | -8,27% | -14,83% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,862382 | 05/05/2025 | -6,23% | -14,83% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 92,510000 | 30/04/2025 | -3,05% | -14,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,580000 | 02/05/2025 | 0,55% | -14,84% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,912986 | 05/05/2025 | -9,78% | -14,84% | * |
