| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,860085 | 29/04/2025 | -0,43% | -20,65% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,930000 | 29/04/2025 | -2,37% | -20,66% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 153,107100 | 29/04/2025 | -0,07% | -20,66% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 125,797942 | 29/04/2025 | -8,73% | -20,67% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,150000 | 29/04/2025 | -8,41% | -20,67% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 181,986635 | 29/04/2025 | -8,01% | -20,68% | *** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,610303 | 29/04/2025 | -1,82% | -20,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,610003 | 29/04/2025 | -6,19% | -20,70% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 95,975298 | 28/04/2025 | -17,57% | -20,70% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,814385 | 29/04/2025 | -5,35% | -20,70% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,579355 | 28/04/2025 | -9,80% | -20,71% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 28,850329 | 22/04/2025 | 1,01% | -20,71% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,448576 | 29/04/2025 | 4,64% | -20,71% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,399009 | 29/04/2025 | -6,37% | -20,72% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,265541 | 29/04/2025 | 13,35% | -20,72% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 19,887032 | 29/04/2025 | -8,24% | -20,72% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,443067 | 29/04/2025 | -8,61% | -20,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,567647 | 29/04/2025 | -5,46% | -20,73% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,436121 | 29/04/2025 | -5,90% | -20,74% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,001143 | 29/04/2025 | -5,89% | -20,75% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,138600 | 29/04/2025 | 4,51% | -20,76% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,014234 | 29/04/2025 | -1,96% | -20,76% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,180000 | 29/04/2025 | -2,83% | -20,77% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,599314 | 29/04/2025 | -3,31% | -20,77% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,775433 | 28/04/2025 | -9,78% | -20,77% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,300000 | 29/04/2025 | -0,38% | -20,78% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 47,970000 | 29/04/2025 | -0,72% | -20,78% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,777192 | 28/04/2025 | -9,88% | -20,78% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 82,190000 | 29/04/2025 | -2,00% | -20,79% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,864728 | 29/04/2025 | -6,53% | -20,79% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,590181 | 29/04/2025 | -2,22% | -20,79% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,000200 | 28/04/2025 | -9,67% | -20,79% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,602128 | 29/04/2025 | -10,22% | -20,82% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 5,935109 | 29/04/2025 | -6,86% | -20,83% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 216,950000 | 29/04/2025 | 2,10% | -20,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 38,502704 | 29/04/2025 | -5,70% | -20,85% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 46,716875 | 29/04/2025 | -0,50% | -20,86% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,380089 | 29/04/2025 | -2,65% | -20,86% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,204912 | 29/04/2025 | -6,52% | -20,87% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,406859 | 29/04/2025 | -5,12% | -20,87% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 194,267124 | 29/04/2025 | -0,63% | -20,88% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 104,264256 | 28/04/2025 | -5,29% | -20,88% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,580433 | 29/04/2025 | -2,43% | -20,89% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 108,190000 | 29/04/2025 | -1,27% | -20,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 480,381700 | 29/04/2025 | -8,46% | -20,92% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 66,930934 | 29/04/2025 | -8,91% | -20,93% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 14,891586 | 29/04/2025 | -9,36% | -20,94% | * |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 133,685044 | 29/04/2025 | -14,70% | -20,94% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,176178 | 29/04/2025 | -8,01% | -20,95% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,246637 | 28/04/2025 | -5,21% | -20,95% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 47,069899 | 29/04/2025 | -0,26% | -20,96% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 162,690000 | 29/04/2025 | 4,98% | -20,97% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 69,470000 | 29/04/2025 | 11,44% | -20,99% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 308,520000 | 28/04/2025 | 2,39% | -20,99% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 21,898700 | 28/04/2025 | -8,29% | -20,99% | *** |
| NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | RFI ASIA/OCEANÍA | 9,297839 | 28/03/2025 | -4,22% | -20,99% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 156,070000 | 29/04/2025 | -3,90% | -20,99% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,827926 | 28/04/2025 | -7,17% | -21,00% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 143,310000 | 28/04/2025 | 1,95% | -21,01% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 288,900000 | 28/04/2025 | 2,37% | -21,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 64,526810 | 29/04/2025 | 0,81% | -21,02% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,702000 | 29/04/2025 | 6,37% | -21,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 58,275565 | 29/04/2025 | -11,93% | -21,03% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,557021 | 29/04/2025 | -8,51% | -21,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,018000 | 29/04/2025 | 1,40% | -21,05% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,500308 | 29/04/2025 | 13,70% | -21,06% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 9,450277 | 29/04/2025 | -11,85% | -21,07% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,107084 | 29/04/2025 | -6,93% | -21,10% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 69,515519 | 29/04/2025 | 11,90% | -21,13% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,161171 | 29/04/2025 | -7,69% | -21,13% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,997362 | 28/04/2025 | -6,93% | -21,13% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,431631 | 29/04/2025 | -1,69% | -21,14% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,895761 | 29/04/2025 | -8,75% | -21,15% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 273,820000 | 29/04/2025 | -8,16% | -21,18% | *** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 4,942407 | 29/04/2025 | -5,12% | -21,19% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,441045 | 29/04/2025 | -5,81% | -21,19% | * |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,788543 | 29/04/2025 | -0,96% | -21,19% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.095,946540 | 29/04/2025 | -3,87% | -21,20% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 69,290000 | 29/04/2025 | -10,11% | -21,22% | * |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 30,468126 | 28/04/2025 | -11,48% | -21,22% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,380000 | 29/04/2025 | -2,69% | -21,22% | ND |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,514464 | 29/04/2025 | -7,99% | -21,23% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,310000 | 29/04/2025 | 1,57% | -21,24% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,194144 | 29/04/2025 | -18,04% | -21,24% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,536094 | 29/04/2025 | -7,02% | -21,25% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 12,257100 | 29/04/2025 | 1,84% | -21,25% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 162,510000 | 28/04/2025 | -8,18% | -21,27% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 68,504352 | 29/04/2025 | -9,12% | -21,27% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,470992 | 29/04/2025 | -5,69% | -21,28% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 5,920000 | 29/04/2025 | -7,21% | -21,28% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,537473 | 29/04/2025 | 0,88% | -21,28% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 12,230000 | 29/04/2025 | 1,16% | -21,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,686905 | 29/04/2025 | -5,71% | -21,31% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,204461 | 29/04/2025 | -6,64% | -21,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,501890 | 29/04/2025 | -11,08% | -21,33% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 225,727600 | 29/04/2025 | -7,78% | -21,34% | *** |
| MSIF VITALITY Z (USD) | SALUD | 15,410000 | 29/04/2025 | -15,42% | -21,34% | ND |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,320000 | 29/04/2025 | -3,11% | -21,34% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 145,540000 | 28/04/2025 | -8,79% | -21,35% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 139,560000 | 28/04/2025 | -8,80% | -21,36% | * |
