| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,170000 | 26/06/2025 | -7,32% | -11,31% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,406700 | 27/06/2025 | -2,97% | -11,32% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 163,260424 | 27/06/2025 | -0,29% | -11,32% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 118,266939 | 27/06/2025 | -3,09% | -11,32% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 108,968558 | 27/06/2025 | -5,77% | -11,33% | ** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 179,511278 | 27/06/2025 | -7,87% | -11,33% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,750000 | 27/06/2025 | -8,64% | -11,35% | ** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,225308 | 27/06/2025 | -7,05% | -11,35% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,688824 | 27/06/2025 | -8,87% | -11,36% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,420000 | 30/05/2025 | 0,12% | -11,36% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,681476 | 27/06/2025 | -9,97% | -11,37% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,146392 | 27/06/2025 | -3,10% | -11,37% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | -7,68% | -11,37% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,870000 | 27/06/2025 | 0,76% | -11,37% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,120000 | 27/06/2025 | -8,78% | -11,40% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,995215 | 27/06/2025 | -12,73% | -11,40% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,516032 | 26/06/2025 | -10,56% | -11,42% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,201384 | 27/06/2025 | -2,53% | -11,43% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 48,111757 | 27/06/2025 | -0,69% | -11,43% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,271018 | 27/06/2025 | -11,13% | -11,44% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 127,990000 | 30/05/2025 | 0,10% | -11,44% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,364093 | 27/06/2025 | 6,81% | -11,45% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,630126 | 27/06/2025 | -10,10% | -11,45% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,529904 | 27/06/2025 | -9,91% | -11,45% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,816644 | 27/06/2025 | -5,28% | -11,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,672175 | 27/06/2025 | -5,15% | -11,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,443948 | 27/06/2025 | -5,41% | -11,48% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,570000 | 27/06/2025 | 0,76% | -11,49% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 28,905844 | 27/06/2025 | -9,06% | -11,49% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,912509 | 27/06/2025 | -12,85% | -11,50% | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,135591 | 27/06/2025 | -7,54% | -11,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,944425 | 27/06/2025 | 5,55% | -11,50% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,610000 | 27/06/2025 | -1,07% | -11,52% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 130,049728 | 26/06/2025 | 0,31% | -11,52% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,867054 | 27/06/2025 | -9,36% | -11,52% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,953347 | 30/05/2025 | -7,51% | -11,53% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,290000 | 27/06/2025 | -0,56% | -11,54% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 121,622351 | 27/06/2025 | 7,21% | -11,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,518455 | 27/06/2025 | -8,48% | -11,54% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 65,223770 | 27/06/2025 | 0,30% | -11,56% | *** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,797676 | 27/06/2025 | -13,52% | -11,56% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 104,650000 | 27/06/2025 | -9,61% | -11,57% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,524009 | 27/06/2025 | -9,19% | -11,58% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,746582 | 27/06/2025 | -9,78% | -11,59% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,170000 | 27/06/2025 | -5,33% | -11,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,843472 | 27/06/2025 | -8,44% | -11,60% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 122,589284 | 27/06/2025 | -4,27% | -11,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 47,787081 | 27/06/2025 | -9,93% | -11,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,715311 | 27/06/2025 | -9,33% | -11,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,865420 | 30/05/2025 | -7,53% | -11,63% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,600994 | 27/06/2025 | -4,33% | -11,64% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,384911 | 27/06/2025 | -10,19% | -11,64% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,713237 | 26/06/2025 | 0,29% | -11,64% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,004400 | 27/06/2025 | 1,85% | -11,65% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,077239 | 27/06/2025 | -9,76% | -11,65% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,178571 | 27/06/2025 | -8,99% | -11,65% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 121,523700 | 27/06/2025 | 7,17% | -11,65% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,669649 | 26/06/2025 | 9,67% | -11,66% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,742305 | 27/06/2025 | -12,18% | -11,66% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,032509 | 27/06/2025 | -2,19% | -11,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 59,565824 | 27/06/2025 | -3,38% | -11,67% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,095352 | 27/06/2025 | -7,58% | -11,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 53,374915 | 27/06/2025 | -8,74% | -11,68% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,410835 | 27/06/2025 | -5,84% | -11,68% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 521,326042 | 27/06/2025 | -9,20% | -11,68% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,025800 | 27/06/2025 | -5,69% | -11,70% | * |
| BGF CHINA I2 SGD | RVI CHINA | 18,984799 | 27/06/2025 | 1,82% | -11,70% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 90,772386 | 27/06/2025 | -12,91% | -11,71% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,535420 | 27/06/2025 | -3,58% | -11,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,580000 | 27/06/2025 | -3,29% | -11,71% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,796736 | 27/06/2025 | -8,53% | -11,72% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,311859 | 27/06/2025 | -7,43% | -11,73% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,599132 | 27/06/2025 | 3,76% | -11,73% | ***** |
| TOP CLASS HEALTHCARE, FI | SALUD | 13,948090 | 27/06/2025 | -10,72% | -11,73% | * |
| BGF CHINA I2 USD | RVI CHINA | 18,984962 | 27/06/2025 | 1,77% | -11,74% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,640000 | 30/05/2025 | 0,06% | -11,74% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,830000 | 27/06/2025 | -1,51% | -11,75% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,260000 | 27/06/2025 | -0,75% | -11,75% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,818524 | 27/06/2025 | -12,14% | -11,75% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,818524 | 27/06/2025 | -12,14% | -11,75% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,725184 | 27/06/2025 | -11,96% | -11,75% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,270000 | 27/06/2025 | -0,82% | -11,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,241456 | 27/06/2025 | -11,96% | -11,76% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,031100 | 27/06/2025 | -1,45% | -11,76% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,170000 | 26/06/2025 | -7,41% | -11,80% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,970000 | 27/06/2025 | -5,02% | -11,81% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,129785 | 27/06/2025 | -12,17% | -11,81% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,562543 | 27/06/2025 | -3,85% | -11,82% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 27/06/2025 | 6,92% | -11,84% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,411400 | 27/06/2025 | 4,33% | -11,85% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,494190 | 27/06/2025 | -3,93% | -11,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,560910 | 27/06/2025 | 5,34% | -11,85% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 156,852358 | 27/06/2025 | -0,65% | -11,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,270677 | 27/06/2025 | -9,65% | -11,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,270677 | 27/06/2025 | -9,65% | -11,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 112,517088 | 27/06/2025 | -0,65% | -11,87% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,894737 | 27/06/2025 | -9,67% | -11,87% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,886193 | 27/06/2025 | -9,67% | -11,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,706342 | 27/06/2025 | -5,47% | -11,88% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,510253 | 27/06/2025 | -9,69% | -11,88% | * |
