| BGF US DOLLAR BOND C1 USD | RFI USA | 12,039249 | 30/06/2025 | -10,02% | -14,87% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,287758 | 30/06/2025 | 0,30% | -14,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 30/06/2025 | 8,85% | -14,88% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,741998 | 30/06/2025 | -6,36% | -14,89% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,103238 | 30/06/2025 | 0,42% | -14,90% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 75,008532 | 30/06/2025 | -10,89% | -14,90% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,932331 | 27/06/2025 | 4,16% | -14,90% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,798924 | 30/05/2025 | -7,27% | -14,90% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,756427 | 30/06/2025 | -12,62% | -14,91% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 89,300000 | 30/06/2025 | 5,86% | -14,92% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,790102 | 30/06/2025 | -10,04% | -14,95% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,798635 | 30/06/2025 | -10,04% | -14,95% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,798635 | 30/06/2025 | -9,98% | -14,95% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 118,325452 | 30/06/2025 | 5,07% | -14,97% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 91,310409 | 30/06/2025 | -6,08% | -14,97% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,257679 | 30/06/2025 | -9,61% | -14,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 152,360000 | 30/06/2025 | -1,68% | -14,99% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557165 | 30/06/2025 | -6,55% | -15,00% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557165 | 30/06/2025 | -6,55% | -15,00% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557165 | 30/06/2025 | -6,55% | -15,00% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557165 | 30/06/2025 | -6,55% | -15,00% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,447500 | 30/06/2025 | -9,77% | -15,00% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 66,805606 | 30/06/2025 | -8,17% | -15,00% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 557,600000 | 30/06/2025 | 13,25% | -15,01% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 67,620855 | 30/06/2025 | -5,60% | -15,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,735402 | 30/06/2025 | -7,93% | -15,02% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,380000 | 30/05/2025 | -0,10% | -15,02% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 108,057193 | 30/06/2025 | -6,10% | -15,06% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,830000 | 30/06/2025 | 4,28% | -15,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 82,350000 | 30/06/2025 | -11,12% | -15,09% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,868330 | 27/06/2025 | -1,55% | -15,10% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,178500 | 27/06/2025 | -6,54% | -15,11% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,991468 | 30/06/2025 | -10,45% | -15,12% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 48,857800 | 30/06/2025 | -5,95% | -15,12% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 39,487464 | 30/06/2025 | 0,05% | -15,12% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 88,200844 | 30/06/2025 | -1,79% | -15,12% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 188,597600 | 27/06/2025 | -4,58% | -15,13% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,200000 | 27/06/2025 | 1,12% | -15,13% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 66,891900 | 30/06/2025 | -1,32% | -15,13% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,530000 | 30/06/2025 | -7,39% | -15,15% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 74,974403 | 30/06/2025 | 4,83% | -15,15% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 157,479191 | 30/06/2025 | -3,23% | -15,16% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 155,102389 | 30/06/2025 | 4,82% | -15,16% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,029438 | 30/06/2025 | -2,08% | -15,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,306100 | 29/06/2025 | 2,82% | -15,18% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,521507 | 30/06/2025 | -5,21% | -15,19% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,010000 | 30/06/2025 | 2,79% | -15,22% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,434869 | 27/06/2025 | -1,66% | -15,22% | * |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,297099 | 30/06/2025 | -8,12% | -15,22% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 243,570000 | 30/06/2025 | 2,80% | -15,23% | *** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,546395 | 30/06/2025 | -3,16% | -15,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 538,000000 | 27/06/2025 | -13,08% | -15,25% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,084800 | 30/06/2025 | 6,06% | -15,25% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,513652 | 30/06/2025 | -7,61% | -15,26% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,130887 | 30/06/2025 | 6,06% | -15,26% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 136,079410 | 30/05/2025 | -1,34% | -15,26% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,205027 | 30/06/2025 | -4,38% | -15,27% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 83,930000 | 30/06/2025 | 4,95% | -15,28% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 77,070000 | 30/06/2025 | 10,30% | -15,29% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,233788 | 30/06/2025 | -10,99% | -15,32% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,706485 | 30/06/2025 | -9,89% | -15,32% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 66,846331 | 30/06/2025 | -1,41% | -15,32% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 53,111977 | 30/06/2025 | -3,37% | -15,33% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 213,839860 | 30/06/2025 | -2,10% | -15,34% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,405494 | 30/06/2025 | -9,75% | -15,34% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,440890 | 30/06/2025 | -9,69% | -15,36% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 79,889012 | 27/06/2025 | -12,05% | -15,40% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,320929 | 30/06/2025 | -11,23% | -15,41% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,018205 | 30/06/2025 | -3,43% | -15,42% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,400000 | 27/06/2025 | -7,82% | -15,44% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,462100 | 30/06/2025 | -4,84% | -15,44% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,320819 | 30/06/2025 | -5,10% | -15,45% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,730178 | 27/06/2025 | -10,38% | -15,45% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,120000 | 30/06/2025 | 1,28% | -15,46% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,760000 | 30/06/2025 | 12,70% | -15,46% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,951077 | 30/06/2025 | -11,08% | -15,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,740516 | 27/06/2025 | -10,37% | -15,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,990870 | 30/06/2025 | -13,87% | -15,51% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 7,837884 | 30/06/2025 | -7,41% | -15,52% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,283276 | 30/06/2025 | -12,49% | -15,53% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,914600 | 27/06/2025 | 3,48% | -15,53% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,403500 | 30/06/2025 | 5,41% | -15,53% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 126,089284 | 30/05/2025 | -0,50% | -15,53% | *** |
| BGF NUTRITION X2 USD | CONSUMO | 8,993174 | 30/06/2025 | -8,04% | -15,54% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,624610 | 26/06/2025 | -3,32% | -15,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,354254 | 30/06/2025 | -1,02% | -15,54% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,578498 | 30/06/2025 | -5,86% | -15,54% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,036689 | 30/06/2025 | -12,33% | -15,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,443223 | 30/06/2025 | -1,35% | -15,56% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,933809 | 30/06/2025 | -5,40% | -15,56% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,535836 | 30/06/2025 | -11,12% | -15,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 353,862592 | 27/06/2025 | -12,73% | -15,57% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,316553 | 30/06/2025 | -9,02% | -15,57% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 120,680000 | 30/06/2025 | -2,30% | -15,58% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,333747 | 30/06/2025 | -2,03% | -15,58% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,226209 | 30/06/2025 | -6,25% | -15,60% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 10,017918 | 30/06/2025 | -12,33% | -15,64% | *** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,264505 | 30/06/2025 | -11,54% | -15,64% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,725085 | 30/06/2025 | -9,91% | -15,64% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,470000 | 30/06/2025 | -9,42% | -15,65% | * |
