| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 159,210000 | 27/05/2025 | 6,64% | -13,08% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,625122 | 29/05/2025 | -8,28% | -13,08% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 62,870019 | 28/05/2025 | -4,76% | -13,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,490000 | 28/05/2025 | 5,07% | -13,08% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,310000 | 27/05/2025 | 0,07% | -13,09% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 393,700000 | 27/05/2025 | -11,20% | -13,10% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 54,364072 | 29/05/2025 | -10,10% | -13,10% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 152,390000 | 27/05/2025 | -4,50% | -13,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,663692 | 28/05/2025 | -8,29% | -13,11% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 146,130000 | 27/05/2025 | -4,51% | -13,12% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 180,750000 | 27/05/2025 | 6,64% | -13,12% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,225601 | 29/05/2025 | -7,23% | -13,12% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,417884 | 28/05/2025 | -9,26% | -13,13% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 32,026239 | 29/05/2025 | -6,79% | -13,13% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 11,967400 | 29/05/2025 | -8,60% | -13,13% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,890000 | 28/05/2025 | 5,31% | -13,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,279385 | 28/05/2025 | -1,03% | -13,14% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,745728 | 28/05/2025 | 2,75% | -13,14% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,425908 | 28/05/2025 | -6,41% | -13,14% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 80,737966 | 29/05/2025 | -4,96% | -13,14% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 134,220000 | 28/05/2025 | -0,93% | -13,14% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 102,792259 | 28/05/2025 | -6,52% | -13,15% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,015817 | 28/05/2025 | -8,45% | -13,16% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,767076 | 28/05/2025 | -7,57% | -13,16% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,105576 | 29/05/2025 | -8,16% | -13,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 6,013164 | 28/05/2025 | -3,76% | -13,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 94,360000 | 29/05/2025 | -1,11% | -13,17% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,984978 | 28/05/2025 | -12,83% | -13,17% | ***** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 81,368792 | 27/05/2025 | -10,42% | -13,19% | ND |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 132,208094 | 28/05/2025 | -9,77% | -13,19% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 122,420000 | 29/05/2025 | -0,29% | -13,21% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,295009 | 29/05/2025 | -3,82% | -13,21% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 280,741000 | 29/05/2025 | -2,38% | -13,21% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,553500 | 28/05/2025 | -0,34% | -13,22% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,170000 | 27/05/2025 | -6,15% | -13,23% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 76,890000 | 28/05/2025 | -2,70% | -13,25% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,150000 | 28/05/2025 | -6,68% | -13,26% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,080000 | 28/05/2025 | -1,94% | -13,27% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,980072 | 29/05/2025 | -5,33% | -13,29% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,321356 | 29/05/2025 | 3,26% | -13,29% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,005688 | 28/05/2025 | -1,83% | -13,29% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,178107 | 29/05/2025 | 3,42% | -13,30% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,735300 | 29/05/2025 | -4,17% | -13,31% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,877133 | 28/05/2025 | -1,97% | -13,31% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 122,532473 | 28/05/2025 | -0,88% | -13,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 136,420000 | 28/05/2025 | 0,26% | -13,35% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,371898 | 29/05/2025 | -2,27% | -13,35% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,384243 | 30/04/2025 | -7,99% | -13,35% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 86,135902 | 28/05/2025 | -6,43% | -13,36% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,957056 | 28/05/2025 | -7,52% | -13,37% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,339380 | 27/05/2025 | -2,19% | -13,37% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,901605 | 29/05/2025 | 16,08% | -13,38% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 79,120000 | 28/05/2025 | -0,52% | -13,39% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 132,980000 | 28/05/2025 | 0,11% | -13,40% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,280000 | 28/05/2025 | 1,94% | -13,40% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,313700 | 29/05/2025 | 3,65% | -13,40% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,949900 | 29/05/2025 | 2,15% | -13,40% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 85,705381 | 28/05/2025 | -2,92% | -13,41% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,794400 | 28/05/2025 | 10,26% | -13,41% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,954400 | 29/05/2025 | -0,41% | -13,41% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,420000 | 29/05/2025 | -1,45% | -13,42% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 6,012700 | 27/05/2025 | 8,24% | -13,42% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,992111 | 29/05/2025 | -7,58% | -13,42% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,992997 | 29/05/2025 | 1,94% | -13,42% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,920544 | 29/05/2025 | -8,42% | -13,43% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,869914 | 28/05/2025 | 0,03% | -13,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,192649 | 30/04/2025 | -8,00% | -13,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,232129 | 28/05/2025 | -5,59% | -13,45% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,680697 | 27/05/2025 | -0,08% | -13,46% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,315752 | 29/05/2025 | -4,63% | -13,46% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,129720 | 29/05/2025 | 0,34% | -13,46% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,174009 | 29/05/2025 | -4,88% | -13,48% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,523600 | 28/05/2025 | 5,59% | -13,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,200000 | 28/05/2025 | 0,37% | -13,50% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,513831 | 29/05/2025 | 1,14% | -13,51% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,245088 | 28/05/2025 | 3,41% | -13,52% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,088645 | 29/05/2025 | -3,85% | -13,55% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 288,900000 | 27/05/2025 | 7,57% | -13,56% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,742845 | 28/05/2025 | 3,51% | -13,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,990000 | 28/05/2025 | 2,36% | -13,57% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,840000 | 29/05/2025 | -7,28% | -13,57% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,888783 | 28/05/2025 | 3,10% | -13,58% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,261691 | 29/05/2025 | -11,79% | -13,58% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,140000 | 28/05/2025 | -1,35% | -13,59% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 115,534497 | 30/04/2025 | -0,94% | -13,60% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,588849 | 28/05/2025 | -5,38% | -13,61% | ND |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,766743 | 29/05/2025 | -9,29% | -13,61% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,500000 | 28/05/2025 | -0,58% | -13,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,770000 | 29/05/2025 | -1,70% | -13,62% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,010105 | 29/05/2025 | -9,25% | -13,62% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,890000 | 28/05/2025 | -4,06% | -13,63% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,050000 | 29/05/2025 | -0,25% | -13,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,480000 | 28/05/2025 | 0,40% | -13,63% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,210000 | 29/05/2025 | 4,38% | -13,64% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,367942 | 28/05/2025 | -11,38% | -13,65% | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,100000 | 29/05/2025 | 0,52% | -13,65% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,248382 | 29/05/2025 | -3,67% | -13,66% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 153,585675 | 29/05/2025 | 3,79% | -13,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 272,422400 | 29/05/2025 | 9,12% | -13,67% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,738764 | 29/05/2025 | -3,36% | -13,69% | ** |
