| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 12,564847 | 29/04/2025 | -13,95% | -19,96% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,068671 | 29/04/2025 | -7,32% | -19,96% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,920000 | 31/03/2025 | -0,60% | -19,97% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 97,649960 | 29/04/2025 | -8,99% | -19,98% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 15,608019 | 29/04/2025 | -11,45% | -19,99% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 16,846918 | 29/04/2025 | -4,09% | -20,00% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 202,010000 | 29/04/2025 | -8,44% | -20,00% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,495032 | 29/04/2025 | -16,98% | -20,01% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 8,730427 | 29/04/2025 | -16,85% | -20,02% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,530000 | 29/04/2025 | -9,63% | -20,03% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 29/04/2025 | 3,33% | -20,04% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 84,257700 | 29/04/2025 | -3,75% | -20,05% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,349776 | 29/04/2025 | -7,98% | -20,05% | *** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 184,450000 | 29/04/2025 | -12,11% | -20,07% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 64,030000 | 29/04/2025 | -1,02% | -20,08% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,250000 | 29/04/2025 | -0,08% | -20,08% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,354652 | 29/04/2025 | -8,68% | -20,09% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,235520 | 29/04/2025 | -2,98% | -20,09% | *** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,625956 | 28/04/2025 | -9,34% | -20,10% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 67,122200 | 29/04/2025 | 7,09% | -20,11% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 186,720000 | 29/04/2025 | -16,86% | -20,11% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,360548 | 29/04/2025 | -5,25% | -20,12% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 25,840000 | 29/04/2025 | -8,34% | -20,12% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 184,342830 | 29/04/2025 | -7,94% | -20,12% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,387057 | 29/04/2025 | -8,01% | -20,14% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 56,433572 | 29/04/2025 | -0,08% | -20,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 96,231819 | 29/04/2025 | -0,56% | -20,15% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 7,960000 | 29/04/2025 | -6,79% | -20,16% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,520000 | 29/04/2025 | -1,53% | -20,17% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,101300 | 29/04/2025 | -7,56% | -20,17% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,602625 | 29/04/2025 | -2,99% | -20,17% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,231497 | 29/04/2025 | -4,80% | -20,18% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,420000 | 29/04/2025 | -1,99% | -20,18% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,260000 | 29/04/2025 | -4,15% | -20,19% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,242800 | 28/04/2025 | 1,79% | -20,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 4,883333 | 29/04/2025 | -8,45% | -20,20% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 77,857400 | 28/04/2025 | -6,33% | -20,21% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,348000 | 29/04/2025 | -0,34% | -20,22% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 59,631501 | 29/04/2025 | 0,93% | -20,22% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,180100 | 29/04/2025 | -7,50% | -20,23% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 81,580000 | 28/04/2025 | -1,13% | -20,23% | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,144465 | 29/04/2025 | -4,10% | -20,23% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 141,501803 | 29/04/2025 | -11,74% | -20,24% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.452,589466 | 29/04/2025 | -3,17% | -20,24% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,020000 | 29/04/2025 | 6,63% | -20,24% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 12,872658 | 29/04/2025 | -1,02% | -20,25% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 138,690000 | 29/04/2025 | -7,96% | -20,25% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 85,690000 | 29/04/2025 | -9,77% | -20,27% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,150000 | 29/04/2025 | 1,82% | -20,27% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 16,838125 | 29/04/2025 | -9,92% | -20,29% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,630000 | 29/04/2025 | -0,64% | -20,31% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,118760 | 29/04/2025 | -5,65% | -20,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,990000 | 29/04/2025 | 1,75% | -20,31% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,530000 | 29/04/2025 | 7,62% | -20,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,750000 | 29/04/2025 | 1,74% | -20,32% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 191,044952 | 29/04/2025 | -7,76% | -20,33% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,500000 | 28/04/2025 | 1,11% | -20,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,165831 | 29/04/2025 | -10,17% | -20,34% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,804097 | 29/04/2025 | -6,38% | -20,35% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,342669 | 29/04/2025 | -2,61% | -20,39% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,270000 | 29/04/2025 | -0,57% | -20,39% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,590000 | 29/04/2025 | -0,12% | -20,39% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,840000 | 29/04/2025 | 4,35% | -20,40% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,244740 | 29/04/2025 | -3,48% | -20,40% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.203,670000 | 29/04/2025 | -3,82% | -20,40% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,675218 | 29/04/2025 | -19,28% | -20,40% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 125,620000 | 29/04/2025 | -7,98% | -20,41% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,351886 | 29/04/2025 | -8,01% | -20,42% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,160000 | 29/04/2025 | 2,89% | -20,43% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 4,860876 | 29/04/2025 | -21,76% | -20,43% | ND |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,312582 | 29/04/2025 | -9,55% | -20,43% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,272770 | 29/04/2025 | -0,53% | -20,43% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,810000 | 29/04/2025 | -10,59% | -20,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,980128 | 29/04/2025 | -9,57% | -20,46% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,694900 | 29/04/2025 | -5,50% | -20,47% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,330000 | 29/04/2025 | -11,47% | -20,50% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,810000 | 29/04/2025 | -0,07% | -20,50% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,829222 | 29/04/2025 | -6,14% | -20,51% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,093203 | 29/04/2025 | 13,18% | -20,51% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,050000 | 29/04/2025 | -8,40% | -20,51% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 177,040000 | 29/04/2025 | -9,11% | -20,52% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 113,187198 | 29/04/2025 | -1,99% | -20,55% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.450,520000 | 29/04/2025 | -8,08% | -20,56% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,114745 | 29/04/2025 | -8,01% | -20,56% | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,038890 | 29/04/2025 | -7,07% | -20,56% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 164,010300 | 29/04/2025 | -8,26% | -20,56% | *** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,424338 | 29/04/2025 | -5,22% | -20,57% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 1,843493 | 29/04/2025 | -23,66% | -20,57% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,836903 | 29/04/2025 | 4,79% | -20,57% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,787127 | 29/04/2025 | -10,73% | -20,58% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 112,720000 | 29/04/2025 | -4,35% | -20,59% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,312846 | 29/04/2025 | -8,82% | -20,59% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,156775 | 29/04/2025 | -11,86% | -20,59% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,680000 | 29/04/2025 | -3,72% | -20,60% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 154,940588 | 29/04/2025 | -8,24% | -20,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 64,955632 | 29/04/2025 | 0,96% | -20,61% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 87,877422 | 31/03/2025 | -3,58% | -20,61% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,481931 | 29/04/2025 | -5,06% | -20,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,622200 | 28/04/2025 | -6,11% | -20,64% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,200000 | 28/04/2025 | 1,12% | -20,65% | * |
