| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,630000 | 29/04/2025 | 4,68% | -17,99% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,448864 | 29/04/2025 | -2,20% | -17,99% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,777791 | 29/04/2025 | 2,03% | -17,99% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,569571 | 29/04/2025 | 2,03% | -17,99% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,790000 | 29/04/2025 | -1,86% | -17,99% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 9,790000 | 29/04/2025 | -13,52% | -18,01% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 58,262200 | 29/04/2025 | -9,65% | -18,02% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 39,111405 | 29/04/2025 | -9,54% | -18,02% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 39,118526 | 29/04/2025 | -9,54% | -18,02% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 13,730000 | 29/04/2025 | -11,53% | -18,03% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 113,170000 | 29/04/2025 | -12,41% | -18,03% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 23,378616 | 29/04/2025 | -10,30% | -18,03% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 73,690000 | 25/04/2025 | -14,69% | -18,05% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,998600 | 29/04/2025 | -3,13% | -18,05% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 22,934412 | 29/04/2025 | -0,66% | -18,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 589,322823 | 29/04/2025 | -6,91% | -18,05% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 101,424426 | 29/04/2025 | -4,25% | -18,06% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,229315 | 29/04/2025 | -11,50% | -18,06% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 97,417745 | 29/04/2025 | -2,05% | -18,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,161311 | 29/04/2025 | 2,24% | -18,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,843979 | 29/04/2025 | -4,64% | -18,08% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 91,530000 | 29/04/2025 | -0,77% | -18,08% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,763651 | 29/04/2025 | -7,27% | -18,08% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 67,440429 | 29/04/2025 | -9,93% | -18,10% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 5,976118 | 29/04/2025 | -5,89% | -18,10% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 11,711700 | 29/04/2025 | 4,36% | -18,11% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 76,400246 | 29/04/2025 | -10,08% | -18,11% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 13,795832 | 29/04/2025 | -1,90% | -18,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 62,360000 | 29/04/2025 | 2,11% | -18,11% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 54,436071 | 29/04/2025 | -9,62% | -18,11% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 54,314100 | 29/04/2025 | -1,01% | -18,11% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 9,777543 | 29/04/2025 | -13,70% | -18,12% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 374,544975 | 29/04/2025 | -2,94% | -18,12% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 172,575398 | 29/04/2025 | -14,85% | -18,14% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,457927 | 29/04/2025 | -4,70% | -18,14% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 93,630000 | 28/04/2025 | -5,75% | -18,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,612029 | 29/04/2025 | 1,24% | -18,17% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,177511 | 29/04/2025 | -0,41% | -18,18% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,332431 | 29/04/2025 | -0,45% | -18,18% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 20,761013 | 29/04/2025 | -3,43% | -18,19% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 15,484041 | 29/04/2025 | -23,33% | -18,19% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 226,536534 | 29/04/2025 | -7,84% | -18,19% | * |
| PICTET - NUTRITION P USD | CONSUMO | 226,536534 | 29/04/2025 | -7,84% | -18,19% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 46,175171 | 29/04/2025 | -9,82% | -18,19% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 9,980000 | 29/04/2025 | -3,57% | -18,20% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,249978 | 28/04/2025 | -7,33% | -18,20% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 5,537914 | 29/04/2025 | -10,02% | -18,22% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,499416 | 29/04/2025 | -8,98% | -18,22% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,171019 | 29/04/2025 | -6,07% | -18,22% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 109,550000 | 31/03/2025 | -0,42% | -18,22% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,142443 | 28/04/2025 | -5,11% | -18,23% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,667634 | 29/04/2025 | -8,85% | -18,23% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 172,020000 | 29/04/2025 | -15,21% | -18,23% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 105,010000 | 31/03/2025 | -0,40% | -18,23% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 835,050000 | 29/04/2025 | -10,31% | -18,24% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 89,166200 | 29/04/2025 | -7,08% | -18,24% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,546363 | 29/04/2025 | -2,55% | -18,24% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,890000 | 29/04/2025 | 4,09% | -18,25% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 147,463290 | 29/04/2025 | -0,35% | -18,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,688859 | 29/04/2025 | -4,49% | -18,26% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 386,459158 | 29/04/2025 | -2,75% | -18,26% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 128,954541 | 29/04/2025 | -6,00% | -18,27% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 37,615694 | 29/04/2025 | -9,57% | -18,27% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,941184 | 29/04/2025 | -7,87% | -18,28% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,308600 | 29/04/2025 | -4,50% | -18,28% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,430600 | 28/04/2025 | -9,36% | -18,28% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 255,655281 | 22/04/2025 | -12,15% | -18,28% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 47,620000 | 29/04/2025 | 2,08% | -18,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,003077 | 29/04/2025 | -8,65% | -18,29% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 373,600000 | 29/04/2025 | -3,35% | -18,29% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 225,840000 | 29/04/2025 | -8,23% | -18,29% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 225,840000 | 29/04/2025 | -8,23% | -18,29% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 264,340000 | 29/04/2025 | -16,66% | -18,29% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 77,509500 | 29/04/2025 | -9,92% | -18,29% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 425,100000 | 28/04/2025 | 2,89% | -18,30% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 227,752660 | 29/04/2025 | -7,71% | -18,30% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,240000 | 29/04/2025 | 1,92% | -18,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,324365 | 29/04/2025 | -7,54% | -18,30% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,588634 | 29/04/2025 | 1,33% | -18,31% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,336411 | 29/04/2025 | -6,11% | -18,33% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,051438 | 29/04/2025 | -7,20% | -18,33% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 157,028477 | 29/04/2025 | -0,47% | -18,33% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 81,550000 | 29/04/2025 | -4,39% | -18,34% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,824490 | 29/04/2025 | -5,25% | -18,36% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,108400 | 29/04/2025 | -3,82% | -18,36% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 77,945987 | 29/04/2025 | -11,16% | -18,36% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,910200 | 29/04/2025 | 1,73% | -18,37% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 264,086457 | 29/04/2025 | -16,48% | -18,37% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,934188 | 29/04/2025 | 1,22% | -18,38% | ND |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,413300 | 28/04/2025 | -9,38% | -18,38% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,590610 | 29/04/2025 | -3,46% | -18,39% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,109206 | 29/04/2025 | -6,42% | -18,40% | *** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 218,139400 | 28/04/2025 | -7,74% | -18,41% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 108,210000 | 29/04/2025 | -7,58% | -18,41% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,030000 | 29/04/2025 | 8,04% | -18,42% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 62,681218 | 29/04/2025 | -9,90% | -18,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,830000 | 31/03/2025 | -0,36% | -18,44% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 264,565198 | 29/04/2025 | -16,30% | -18,45% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,449134 | 29/04/2025 | -6,24% | -18,45% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,879000 | 29/04/2025 | -7,29% | -18,46% | *** |
