| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 59,630000 | 26/06/2025 | 5,43% | -12,50% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,692000 | 27/06/2025 | -6,66% | -12,50% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,869446 | 27/06/2025 | -11,89% | -12,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,296561 | 27/06/2025 | -3,76% | -12,51% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,100137 | 27/06/2025 | -11,02% | -12,51% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,942711 | 26/06/2025 | -7,20% | -12,52% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,836979 | 27/06/2025 | -9,39% | -12,54% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,650000 | 27/06/2025 | 0,77% | -12,55% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 110,070000 | 27/06/2025 | 4,03% | -12,55% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,010000 | 27/06/2025 | -6,66% | -12,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,218900 | 27/06/2025 | -10,39% | -12,56% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,433698 | 27/06/2025 | -9,06% | -12,57% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,560000 | 27/06/2025 | -2,13% | -12,57% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,742738 | 27/06/2025 | -8,69% | -12,57% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,233439 | 27/06/2025 | -9,02% | -12,58% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,320000 | 27/06/2025 | -0,63% | -12,59% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,009603 | 27/06/2025 | -1,74% | -12,59% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 101,059467 | 27/06/2025 | -8,10% | -12,60% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,252000 | 27/06/2025 | -1,90% | -12,60% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,211600 | 27/06/2025 | 1,72% | -12,60% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,050239 | 27/06/2025 | -4,84% | -12,61% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,048327 | 27/06/2025 | 2,82% | -12,63% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,224000 | 27/06/2025 | -5,30% | -12,64% | * |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,518797 | 27/06/2025 | -0,37% | -12,65% | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,224877 | 27/06/2025 | -1,88% | -12,67% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,028794 | 27/06/2025 | -9,09% | -12,67% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,698565 | 27/06/2025 | -9,97% | -12,68% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,160000 | 27/06/2025 | 6,02% | -12,68% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 96,369874 | 27/06/2025 | 0,29% | -12,68% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,280706 | 27/06/2025 | 6,19% | -12,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,946047 | 27/06/2025 | -4,84% | -12,70% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,631300 | 27/06/2025 | 15,67% | -12,70% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,797676 | 27/06/2025 | 1,70% | -12,71% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,360000 | 27/06/2025 | 4,02% | -12,72% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,491456 | 27/06/2025 | -9,12% | -12,72% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,637000 | 27/06/2025 | 9,38% | -12,73% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,630810 | 27/06/2025 | -5,66% | -12,74% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,334672 | 27/06/2025 | -9,97% | -12,75% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,383867 | 27/06/2025 | -6,81% | -12,76% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,380000 | 30/05/2025 | -0,10% | -12,76% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.214,740000 | 26/06/2025 | -11,95% | -12,77% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,265720 | 27/06/2025 | -6,03% | -12,77% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,312884 | 27/06/2025 | -7,81% | -12,78% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 661,607525 | 26/06/2025 | -13,54% | -12,79% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,771710 | 27/06/2025 | 13,07% | -12,79% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,841763 | 27/06/2025 | -9,73% | -12,80% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,841763 | 27/06/2025 | -9,67% | -12,80% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,956169 | 27/06/2025 | -12,13% | -12,80% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,214884 | 27/06/2025 | -9,11% | -12,80% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,244703 | 27/06/2025 | -9,73% | -12,81% | * |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 92,581169 | 27/06/2025 | 1,66% | -12,82% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 93,055707 | 27/06/2025 | -14,33% | -12,83% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,715889 | 27/06/2025 | 1,26% | -12,83% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,421736 | 27/06/2025 | -12,07% | -12,84% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,968857 | 27/06/2025 | -3,33% | -12,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,241000 | 27/06/2025 | 5,16% | -12,85% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,881664 | 27/06/2025 | -9,45% | -12,85% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,539986 | 27/06/2025 | -10,28% | -12,85% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 242,454040 | 26/06/2025 | -11,56% | -12,87% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,130000 | 27/06/2025 | 4,41% | -12,87% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,420665 | 27/06/2025 | -9,70% | -12,87% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,632872 | 27/06/2025 | -5,37% | -12,89% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,952749 | 27/06/2025 | 6,56% | -12,89% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,595694 | 27/06/2025 | -10,02% | -12,90% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,519481 | 27/06/2025 | -10,12% | -12,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,862662 | 27/06/2025 | -4,28% | -12,91% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,381839 | 27/06/2025 | -3,01% | -12,92% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,294290 | 27/06/2025 | 3,59% | -12,92% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,535885 | 27/06/2025 | -10,11% | -12,93% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,565834 | 27/06/2025 | 6,54% | -12,93% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,810000 | 26/06/2025 | -2,00% | -12,94% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 118,344481 | 27/06/2025 | 5,09% | -12,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,585590 | 30/05/2025 | -7,72% | -12,94% | **** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,038619 | 27/06/2025 | -10,02% | -12,95% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,533407 | 27/06/2025 | 4,60% | -12,95% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,704210 | 27/06/2025 | -12,45% | -12,95% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 80,844634 | 26/06/2025 | -11,96% | -12,96% | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,734023 | 27/06/2025 | 6,93% | -12,96% | **** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,871241 | 27/06/2025 | -5,04% | -12,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,353953 | 27/06/2025 | -5,58% | -12,98% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,629075 | 27/06/2025 | -7,82% | -12,99% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,029563 | 27/06/2025 | -12,38% | -12,99% | **** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,250854 | 27/06/2025 | -9,98% | -12,99% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,406169 | 27/06/2025 | -0,97% | -13,02% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 260,039500 | 27/06/2025 | -5,68% | -13,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,578882 | 27/06/2025 | -0,97% | -13,03% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,790499 | 27/06/2025 | -10,03% | -13,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 59,740260 | 27/06/2025 | -8,96% | -13,04% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,886876 | 27/06/2025 | -10,30% | -13,05% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.657,031784 | 27/06/2025 | 3,81% | -13,07% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,856982 | 27/06/2025 | -6,68% | -13,07% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 118,637700 | 27/06/2025 | 6,89% | -13,07% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 10,011962 | 27/06/2025 | -12,39% | -13,08% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,954455 | 27/06/2025 | -4,11% | -13,08% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,257604 | 27/06/2025 | -10,29% | -13,09% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,203893 | 27/06/2025 | -1,27% | -13,10% | * |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,280000 | 27/06/2025 | 3,11% | -13,10% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,893596 | 27/06/2025 | -11,10% | -13,11% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,749487 | 27/06/2025 | -8,20% | -13,12% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,068200 | 26/06/2025 | -5,09% | -13,12% | * |
