| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,420000 | 29/04/2025 | -0,40% | -16,97% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 49,544900 | 29/04/2025 | 4,27% | -16,97% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,366042 | 29/04/2025 | -9,33% | -16,97% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 9,919120 | 29/04/2025 | -2,26% | -16,99% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 12,855007 | 29/04/2025 | -7,45% | -17,00% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,500220 | 28/04/2025 | -11,25% | -17,00% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,882138 | 29/04/2025 | 13,58% | -17,00% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 7,445951 | 29/04/2025 | -8,37% | -17,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 127,942672 | 31/03/2025 | -4,02% | -17,01% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 78,420000 | 29/04/2025 | -2,13% | -17,02% | ND |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 57,490000 | 29/04/2025 | 3,70% | -17,02% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 605,855975 | 28/04/2025 | -7,67% | -17,02% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,270000 | 29/04/2025 | -5,14% | -17,03% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 132,843049 | 29/04/2025 | -7,23% | -17,03% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,381342 | 29/04/2025 | -10,83% | -17,04% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,248764 | 29/04/2025 | -2,43% | -17,04% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,770000 | 29/04/2025 | -8,62% | -17,04% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 6,938363 | 29/04/2025 | -13,23% | -17,05% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,560000 | 29/04/2025 | 0,46% | -17,05% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 156,700000 | 29/04/2025 | -1,41% | -17,05% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 90,741229 | 29/04/2025 | -11,71% | -17,05% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 85,530365 | 29/04/2025 | -6,58% | -17,05% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,280137 | 29/04/2025 | -5,33% | -17,06% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 36,665787 | 29/04/2025 | -4,58% | -17,06% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 105,010000 | 29/04/2025 | -3,56% | -17,07% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,369000 | 29/04/2025 | -0,11% | -17,07% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,691286 | 29/04/2025 | -9,01% | -17,07% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,977594 | 29/04/2025 | -1,78% | -17,07% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,457768 | 29/04/2025 | 2,67% | -17,08% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,700431 | 29/04/2025 | -7,24% | -17,08% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,000941 | 29/04/2025 | -0,97% | -17,08% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 321,427943 | 29/04/2025 | 1,16% | -17,09% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,672227 | 31/03/2025 | -2,33% | -17,09% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,419400 | 29/04/2025 | 4,50% | -17,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,766544 | 29/04/2025 | -5,90% | -17,11% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,632199 | 29/04/2025 | -8,65% | -17,11% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.253,590000 | 29/04/2025 | -7,46% | -17,12% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,242297 | 29/04/2025 | 1,38% | -17,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,203438 | 29/04/2025 | 0,02% | -17,13% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 29/04/2025 | -1,41% | -17,13% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 29/04/2025 | -1,56% | -17,13% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,909539 | 29/04/2025 | 0,59% | -17,14% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,444634 | 29/04/2025 | 6,06% | -17,14% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,008969 | 29/04/2025 | 7,82% | -17,15% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 163,600000 | 29/04/2025 | -13,12% | -17,16% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 105,261848 | 29/04/2025 | -8,65% | -17,16% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 73,305197 | 29/04/2025 | -8,11% | -17,17% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 247,890000 | 22/04/2025 | -3,62% | -17,17% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,554911 | 28/04/2025 | -7,12% | -17,18% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,650000 | 29/04/2025 | -3,62% | -17,19% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.240,820000 | 29/04/2025 | -5,43% | -17,19% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,756001 | 29/04/2025 | -9,85% | -17,21% | ND |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 92,450000 | 29/04/2025 | -9,24% | -17,21% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 71,533119 | 29/04/2025 | -7,56% | -17,21% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,142151 | 29/04/2025 | -1,02% | -17,21% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 596,780000 | 29/04/2025 | 4,31% | -17,21% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 8,990034 | 25/04/2025 | 4,45% | -17,22% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,642449 | 29/04/2025 | -5,33% | -17,22% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 223,810000 | 29/04/2025 | -12,32% | -17,23% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 5,856942 | 29/04/2025 | -7,24% | -17,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,547613 | 28/04/2025 | -5,40% | -17,23% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 120,610000 | 29/04/2025 | -7,48% | -17,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 60,705179 | 29/04/2025 | -7,49% | -17,24% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 3,899000 | 29/04/2025 | -9,24% | -17,24% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,491742 | 29/04/2025 | -6,30% | -17,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 149,578509 | 29/04/2025 | 1,03% | -17,24% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 56,036226 | 29/04/2025 | -4,56% | -17,25% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 78,678827 | 28/04/2025 | -3,87% | -17,25% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,706593 | 29/04/2025 | -8,55% | -17,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 61,822529 | 29/04/2025 | 0,28% | -17,26% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 22,970934 | 29/04/2025 | 7,60% | -17,26% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.000,290000 | 29/04/2025 | -0,42% | -17,26% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 29/04/2025 | -3,60% | -17,27% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,765673 | 29/04/2025 | -8,31% | -17,27% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,080545 | 29/04/2025 | -7,38% | -17,29% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,364173 | 29/04/2025 | -6,34% | -17,29% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 872,590000 | 29/04/2025 | -1,79% | -17,30% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,744043 | 29/04/2025 | -11,31% | -17,30% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 23,790000 | 29/04/2025 | -7,03% | -17,31% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,831300 | 29/04/2025 | 3,39% | -17,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-DIST | MIXTO FLEXIBLE | 63,247336 | 25/04/2025 | -8,63% | -17,31% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,063484 | 29/04/2025 | -7,62% | -17,31% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,254894 | 29/04/2025 | -3,77% | -17,32% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,709793 | 29/04/2025 | -8,86% | -17,32% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,883056 | 29/04/2025 | -14,65% | -17,32% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,390000 | 29/04/2025 | 8,13% | -17,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,707553 | 29/04/2025 | -10,53% | -17,33% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 89,306425 | 29/04/2025 | -8,84% | -17,33% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,510000 | 29/04/2025 | -9,30% | -17,34% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 867,466807 | 29/04/2025 | -1,95% | -17,35% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,186758 | 29/04/2025 | -7,72% | -17,35% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,717190 | 29/04/2025 | -8,08% | -17,35% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 11,711949 | 29/04/2025 | -6,40% | -17,36% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,655852 | 29/04/2025 | -0,80% | -17,36% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 999,400000 | 29/04/2025 | -0,43% | -17,36% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 124,090000 | 29/04/2025 | -7,49% | -17,37% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 11,838037 | 29/04/2025 | -11,41% | -17,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 53,822406 | 29/04/2025 | -10,99% | -17,38% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,464651 | 29/04/2025 | 1,53% | -17,40% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,242760 | 29/04/2025 | -0,31% | -17,41% | ** |
