| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,600721 | 29/04/2025 | -9,80% | -16,57% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 79,263377 | 29/04/2025 | -4,85% | -16,57% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,394707 | 29/04/2025 | -7,45% | -16,57% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,445089 | 29/04/2025 | -10,24% | -16,57% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 8,813857 | 29/04/2025 | -4,72% | -16,58% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,933439 | 29/04/2025 | -8,38% | -16,59% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 112,040000 | 29/04/2025 | -6,63% | -16,59% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 106,676778 | 29/04/2025 | -8,58% | -16,59% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 99,957411 | 29/04/2025 | -1,40% | -16,59% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.421,990000 | 29/04/2025 | -11,31% | -16,60% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,593951 | 28/04/2025 | -18,02% | -16,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,374000 | 29/04/2025 | -6,73% | -16,60% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 96,904950 | 29/04/2025 | -16,10% | -16,60% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 75,301152 | 29/04/2025 | -9,79% | -16,61% | ND |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,788757 | 29/04/2025 | -2,03% | -16,61% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,749588 | 28/04/2025 | -1,84% | -16,61% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 8,985400 | 29/04/2025 | -7,93% | -16,61% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 429,552449 | 29/04/2025 | -2,75% | -16,61% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,390000 | 29/04/2025 | -7,85% | -16,61% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,489053 | 29/04/2025 | -10,94% | -16,62% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 11,992822 | 29/04/2025 | -1,00% | -16,62% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,578915 | 29/04/2025 | -4,32% | -16,62% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,802874 | 29/04/2025 | -5,67% | -16,62% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 13,804625 | 29/04/2025 | -0,41% | -16,62% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,280000 | 29/04/2025 | 1,50% | -16,64% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 99,920000 | 29/04/2025 | 2,26% | -16,64% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,671500 | 28/04/2025 | 4,02% | -16,64% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 141,070000 | 29/04/2025 | -11,46% | -16,65% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.217,480000 | 29/04/2025 | -7,40% | -16,65% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,200000 | 29/04/2025 | -2,38% | -16,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,341950 | 28/04/2025 | -10,79% | -16,65% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,470000 | 28/04/2025 | 3,38% | -16,66% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 11,559543 | 29/04/2025 | -7,32% | -16,66% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 11,996395 | 29/04/2025 | -4,55% | -16,66% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,830000 | 29/04/2025 | -0,84% | -16,66% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 34,274158 | 29/04/2025 | -7,03% | -16,66% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,608107 | 29/04/2025 | -12,84% | -16,66% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 114,230000 | 29/04/2025 | -7,36% | -16,66% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 96,527122 | 31/03/2025 | -2,28% | -16,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-DIST | MIXTO FLEXIBLE | 75,389628 | 25/04/2025 | -8,46% | -16,67% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 10,806296 | 29/04/2025 | -10,97% | -16,69% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 20,910000 | 28/04/2025 | -9,01% | -16,69% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 107,755210 | 29/04/2025 | -10,74% | -16,69% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,160000 | 29/04/2025 | -2,25% | -16,70% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 254,110000 | 29/04/2025 | -7,96% | -16,70% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 9,918227 | 28/04/2025 | -9,30% | -16,70% | ***** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 148,620970 | 29/04/2025 | 4,56% | -16,71% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,650000 | 29/04/2025 | -9,23% | -16,72% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,263255 | 29/04/2025 | -7,11% | -16,72% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,470000 | 29/04/2025 | -11,25% | -16,73% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,454322 | 28/04/2025 | -4,06% | -16,73% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 4,558125 | 29/04/2025 | -7,56% | -16,75% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 69,080000 | 29/04/2025 | -3,87% | -16,75% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 9,988468 | 29/04/2025 | -7,63% | -16,75% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,946404 | 29/04/2025 | -2,88% | -16,76% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 10,770000 | 29/04/2025 | -11,36% | -16,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,000000 | 29/04/2025 | 0,72% | -16,77% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 11,801800 | 29/04/2025 | -11,72% | -16,78% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 256,537413 | 29/04/2025 | -7,57% | -16,78% | ND |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 43,275338 | 29/04/2025 | -9,39% | -16,78% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 41,875934 | 29/04/2025 | -9,39% | -16,78% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 428,210000 | 29/04/2025 | -3,16% | -16,79% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,173217 | 29/04/2025 | -7,45% | -16,80% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 76,690000 | 28/04/2025 | -3,57% | -16,80% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 55,573500 | 29/04/2025 | -0,84% | -16,80% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 12,881604 | 29/04/2025 | -7,19% | -16,81% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,532282 | 29/04/2025 | -8,84% | -16,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,720000 | 29/04/2025 | 0,52% | -16,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,358920 | 29/04/2025 | -6,53% | -16,83% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 155,420000 | 29/04/2025 | 2,64% | -16,83% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,846215 | 29/04/2025 | -4,05% | -16,83% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 44.172,020000 | 28/04/2025 | 5,66% | -16,83% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,687126 | 31/03/2025 | -2,29% | -16,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 78,968947 | 29/04/2025 | 1,39% | -16,83% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,355579 | 29/04/2025 | -8,82% | -16,84% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,400000 | 29/04/2025 | 4,85% | -16,85% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 82,107900 | 29/04/2025 | -8,84% | -16,85% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,592192 | 29/04/2025 | -4,47% | -16,86% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 28,734723 | 29/04/2025 | -7,06% | -16,86% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 13,723300 | 29/04/2025 | -3,52% | -16,88% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,298423 | 29/04/2025 | -5,23% | -16,88% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,723116 | 29/04/2025 | 0,21% | -16,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,635628 | 29/04/2025 | -6,18% | -16,88% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,561769 | 29/04/2025 | -15,62% | -16,89% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,807966 | 29/04/2025 | -13,43% | -16,89% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,714323 | 29/04/2025 | 0,22% | -16,89% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 97,496615 | 29/04/2025 | -4,90% | -16,90% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 13,722852 | 29/04/2025 | -3,69% | -16,91% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 10,320000 | 29/04/2025 | -3,37% | -16,91% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,827850 | 29/04/2025 | -9,08% | -16,91% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 103,881600 | 29/04/2025 | -1,74% | -16,91% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,500000 | 28/04/2025 | -5,23% | -16,92% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,546011 | 29/04/2025 | 0,04% | -16,92% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 75,969401 | 28/04/2025 | -16,01% | -16,94% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,137431 | 29/04/2025 | -7,58% | -16,94% | **** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,072189 | 28/04/2025 | -8,92% | -16,95% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 61,488632 | 29/04/2025 | -2,60% | -16,95% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 116,345022 | 29/04/2025 | -11,23% | -16,96% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 182,071573 | 29/04/2025 | -14,65% | -16,96% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,370000 | 29/04/2025 | -0,46% | -16,97% | ** |
