| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,118760 | 29/04/2025 | -6,23% | -19,19% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 113,870000 | 29/04/2025 | 1,43% | -19,20% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,843137 | 29/04/2025 | -8,55% | -19,22% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 126,439814 | 29/04/2025 | 2,11% | -19,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 12,522287 | 31/03/2025 | -4,38% | -19,22% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 115,610000 | 29/04/2025 | -4,34% | -19,23% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,790000 | 29/04/2025 | 3,16% | -19,23% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,711246 | 29/04/2025 | -7,92% | -19,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 474,991375 | 29/04/2025 | -6,91% | -19,23% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,842515 | 29/04/2025 | -8,58% | -19,25% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,878308 | 29/04/2025 | -8,55% | -19,25% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 9,934230 | 29/04/2025 | -11,63% | -19,25% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,755210 | 29/04/2025 | -7,60% | -19,25% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,756353 | 29/04/2025 | -8,89% | -19,25% | *** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 68,346083 | 29/04/2025 | -4,25% | -19,26% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 177,980000 | 28/04/2025 | -7,94% | -19,27% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,429878 | 29/04/2025 | -7,78% | -19,27% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,737624 | 29/04/2025 | -7,71% | -19,27% | *** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,850000 | 29/04/2025 | 3,06% | -19,28% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 185,470000 | 28/04/2025 | -7,93% | -19,28% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,605733 | 29/04/2025 | -8,65% | -19,29% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 121,300000 | 29/04/2025 | 1,41% | -19,29% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,096493 | 29/04/2025 | -3,17% | -19,32% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 39,198101 | 29/04/2025 | -0,70% | -19,32% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,850000 | 29/04/2025 | -8,51% | -19,32% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 49,681900 | 29/04/2025 | -2,14% | -19,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,569858 | 29/04/2025 | -4,66% | -19,33% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,835370 | 29/04/2025 | -8,66% | -19,34% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,180000 | 29/04/2025 | -2,45% | -19,35% | ND |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,790000 | 29/04/2025 | -8,72% | -19,36% | * |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 130,195023 | 29/04/2025 | -0,19% | -19,37% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,543015 | 29/04/2025 | 1,25% | -19,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,720514 | 29/04/2025 | -0,16% | -19,40% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 39,080000 | 29/04/2025 | -1,14% | -19,41% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,465752 | 29/04/2025 | -7,73% | -19,42% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,698409 | 29/04/2025 | -15,40% | -19,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 78,048536 | 29/04/2025 | -6,99% | -19,42% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,217641 | 29/04/2025 | -11,42% | -19,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,145100 | 28/04/2025 | -5,95% | -19,43% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,420000 | 29/04/2025 | -8,18% | -19,43% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,663589 | 29/04/2025 | -6,66% | -19,45% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,406790 | 29/04/2025 | -6,93% | -19,45% | **** |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,504000 | 29/04/2025 | -0,64% | -19,46% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,129253 | 29/04/2025 | -8,89% | -19,48% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 61,733931 | 29/04/2025 | -6,48% | -19,49% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 61,707553 | 29/04/2025 | -6,55% | -19,49% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 9,373077 | 29/04/2025 | -9,36% | -19,51% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,995175 | 29/04/2025 | -3,99% | -19,52% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 80,842551 | 29/04/2025 | -6,74% | -19,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 149,478607 | 29/04/2025 | -7,09% | -19,52% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 146,267476 | 29/04/2025 | -11,66% | -19,54% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 38,881562 | 29/04/2025 | -4,89% | -19,54% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 4,527374 | 29/04/2025 | -8,40% | -19,56% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 116,290000 | 29/04/2025 | -5,29% | -19,58% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 80,748411 | 29/04/2025 | -6,76% | -19,61% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 164,920200 | 29/04/2025 | -6,45% | -19,61% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 54,477693 | 28/04/2025 | 1,46% | -19,62% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 14,080000 | 29/04/2025 | -16,44% | -19,63% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 151,290000 | 28/04/2025 | 1,33% | -19,63% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,694200 | 29/04/2025 | 6,57% | -19,64% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.171,090000 | 29/04/2025 | -2,30% | -19,65% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 81,678042 | 29/04/2025 | -6,70% | -19,65% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 164,927460 | 29/04/2025 | -6,49% | -19,65% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 171,750000 | 28/04/2025 | 1,33% | -19,67% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,013900 | 29/04/2025 | -7,49% | -19,67% | * |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 51,879600 | 28/04/2025 | -1,71% | -19,69% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 118,700147 | 29/04/2025 | -2,74% | -19,70% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 193,970000 | 29/04/2025 | -12,61% | -19,71% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,010200 | 28/04/2025 | -9,74% | -19,71% | **** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,292900 | 29/04/2025 | -4,37% | -19,73% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 56,713268 | 29/04/2025 | -8,95% | -19,73% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,804009 | 29/04/2025 | -8,93% | -19,76% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,660000 | 29/04/2025 | -6,33% | -19,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 6,131378 | 29/04/2025 | 0,99% | -19,77% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,330000 | 29/04/2025 | 12,83% | -19,77% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,658489 | 29/04/2025 | -10,70% | -19,78% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 19,203376 | 29/04/2025 | -8,21% | -19,78% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,774466 | 29/04/2025 | -7,29% | -19,78% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 197,180000 | 29/04/2025 | -7,65% | -19,79% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,040000 | 29/04/2025 | 6,67% | -19,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,024220 | 29/04/2025 | -4,35% | -19,80% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 98,720000 | 29/04/2025 | -0,74% | -19,81% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 180,650000 | 29/04/2025 | -9,02% | -19,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 51,358152 | 29/04/2025 | 0,71% | -19,82% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 9,857118 | 29/04/2025 | -14,26% | -19,85% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 181,940000 | 29/04/2025 | -7,66% | -19,85% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,080000 | 29/04/2025 | 5,09% | -19,86% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,656115 | 29/04/2025 | -5,92% | -19,87% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 4,930572 | 29/04/2025 | -7,50% | -19,87% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,726333 | 29/04/2025 | -6,25% | -19,88% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,470000 | 29/04/2025 | -7,64% | -19,89% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 11,750000 | 29/04/2025 | -13,79% | -19,90% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 16,850000 | 29/04/2025 | -4,10% | -19,91% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 202,655412 | 29/04/2025 | -8,05% | -19,91% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,080454 | 29/04/2025 | -6,61% | -19,91% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 13,795500 | 29/04/2025 | -12,71% | -19,92% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 9,553328 | 29/04/2025 | -14,56% | -19,93% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,627363 | 29/04/2025 | -8,22% | -19,94% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,987383 | 29/04/2025 | -4,54% | -19,95% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,649433 | 29/04/2025 | -7,03% | -19,96% | **** |
