| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 136,030417 | 27/06/2025 | -1,02% | -13,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,126172 | 27/06/2025 | -5,44% | -13,83% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,411036 | 27/06/2025 | -0,03% | -13,83% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,424400 | 27/06/2025 | -4,87% | -13,84% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 51,917236 | 27/06/2025 | -3,10% | -13,84% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,682416 | 27/06/2025 | -10,00% | -13,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,694570 | 27/06/2025 | 2,59% | -13,85% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 126,090000 | 27/06/2025 | 4,26% | -13,87% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 763,345865 | 27/06/2025 | -6,01% | -13,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 479,950756 | 27/06/2025 | -12,38% | -13,90% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 172,560000 | 27/06/2025 | -1,60% | -13,91% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,036227 | 27/06/2025 | 1,75% | -13,91% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 136,040000 | 27/06/2025 | -8,14% | -13,92% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 27/06/2025 | -0,83% | -13,92% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,550900 | 27/06/2025 | 0,08% | -13,92% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,153452 | 27/06/2025 | 1,74% | -13,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 400,096164 | 27/06/2025 | -12,42% | -13,94% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,337173 | 27/06/2025 | -10,96% | -13,94% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,988300 | 26/06/2025 | -3,72% | -13,94% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 4,991067 | 27/06/2025 | -4,98% | -13,94% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,167464 | 27/06/2025 | -13,70% | -13,94% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,544429 | 27/06/2025 | -8,11% | -13,96% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,227273 | 27/06/2025 | -11,92% | -13,96% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,280075 | 27/06/2025 | -11,63% | -13,97% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,414280 | 26/06/2025 | -17,81% | -13,98% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 135,223565 | 30/05/2025 | -7,87% | -13,98% | **** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,000000 | 27/06/2025 | -10,44% | -13,99% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 79,820009 | 26/06/2025 | -12,13% | -14,00% | ND |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,292379 | 27/06/2025 | -8,16% | -14,00% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,320100 | 27/06/2025 | -0,24% | -14,01% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,963365 | 27/06/2025 | 13,06% | -14,01% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,391319 | 27/06/2025 | -11,24% | -14,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,807929 | 27/06/2025 | -13,12% | -14,03% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,440191 | 27/06/2025 | -13,14% | -14,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,369218 | 26/06/2025 | -8,88% | -14,05% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,877990 | 27/06/2025 | -10,68% | -14,05% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,900000 | 26/06/2025 | 1,37% | -14,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 136,079410 | 30/05/2025 | -1,34% | -14,09% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,722000 | 27/06/2025 | 3,89% | -14,10% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,521438 | 27/06/2025 | -5,21% | -14,10% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 124,440000 | 27/06/2025 | 4,03% | -14,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 607,230000 | 27/06/2025 | -12,78% | -14,12% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 99,504443 | 27/06/2025 | -6,07% | -14,13% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,877990 | 27/06/2025 | -9,55% | -14,15% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,959198 | 27/06/2025 | 0,27% | -14,16% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,699932 | 27/06/2025 | -9,97% | -14,17% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,006152 | 27/06/2025 | -9,47% | -14,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,621036 | 27/06/2025 | -5,88% | -14,19% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,775461 | 27/06/2025 | -11,74% | -14,19% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,960000 | 27/06/2025 | 5,98% | -14,19% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,003048 | 27/06/2025 | 6,36% | -14,19% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 84,390000 | 27/06/2025 | 5,53% | -14,19% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,004187 | 27/06/2025 | 4,35% | -14,20% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,604238 | 27/06/2025 | -9,51% | -14,20% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,604238 | 27/06/2025 | -9,61% | -14,20% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 53,443826 | 27/06/2025 | -2,76% | -14,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 453,938824 | 27/06/2025 | -12,39% | -14,22% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,655820 | 25/06/2025 | -2,78% | -14,22% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,434869 | 27/06/2025 | -1,66% | -14,26% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 170,958647 | 27/06/2025 | 5,27% | -14,26% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 472,214627 | 27/06/2025 | 7,40% | -14,27% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 113,400000 | 26/06/2025 | 7,04% | -14,27% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,494194 | 27/06/2025 | -6,71% | -14,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,421394 | 27/06/2025 | -11,99% | -14,30% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,351421 | 26/06/2025 | 2,06% | -14,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,770000 | 27/06/2025 | 2,99% | -14,31% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,774900 | 27/06/2025 | -5,06% | -14,31% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,244361 | 27/06/2025 | -0,93% | -14,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,438050 | 26/06/2025 | -6,61% | -14,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 114,130000 | 27/06/2025 | 2,99% | -14,32% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 24,850500 | 27/06/2025 | -6,23% | -14,34% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,116572 | 27/06/2025 | 2,40% | -14,34% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,638756 | 27/06/2025 | -9,45% | -14,35% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,500000 | 27/06/2025 | -1,96% | -14,35% | * |
| BGF CHINA A2 USD | RVI CHINA | 16,242310 | 27/06/2025 | 1,29% | -14,36% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,240516 | 27/06/2025 | -9,78% | -14,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,755918 | 27/06/2025 | -6,27% | -14,37% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,810000 | 27/06/2025 | -1,28% | -14,38% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,163705 | 27/06/2025 | -9,47% | -14,39% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,500000 | 26/06/2025 | 1,35% | -14,40% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,873718 | 27/06/2025 | -10,69% | -14,40% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,800410 | 27/06/2025 | -10,63% | -14,41% | * |
| BGF CHINA A2 EUR | RVI CHINA | 16,210000 | 27/06/2025 | 1,00% | -14,41% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 67,608840 | 27/06/2025 | -5,62% | -14,41% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | -8,07% | -14,41% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,122426 | 27/06/2025 | 1,33% | -14,42% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,840600 | 26/06/2025 | -7,08% | -14,42% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,796500 | 27/06/2025 | 4,55% | -14,43% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,178820 | 27/06/2025 | -6,26% | -14,44% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,780000 | 27/06/2025 | 12,11% | -14,46% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,951318 | 27/06/2025 | -5,12% | -14,46% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,499316 | 27/06/2025 | -1,94% | -14,46% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,690021 | 27/06/2025 | -9,97% | -14,48% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,387000 | 27/06/2025 | -2,94% | -14,50% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,021035 | 27/06/2025 | -2,21% | -14,52% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 136,517430 | 27/06/2025 | 7,35% | -14,53% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,737867 | 27/06/2025 | 5,02% | -14,53% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,840310 | 27/06/2025 | -17,91% | -14,53% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,049470 | 27/06/2025 | -5,77% | -14,54% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,149385 | 26/06/2025 | -7,13% | -14,54% | * |
