| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,802700 | 03/07/2025 | -0,50% | -15,62% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,370000 | 03/07/2025 | -8,80% | -15,62% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,130971 | 03/07/2025 | 0,06% | -15,63% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,681888 | 03/07/2025 | -7,83% | -15,63% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,398065 | 03/07/2025 | -9,25% | -15,63% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 26,752419 | 03/07/2025 | -10,02% | -15,63% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 82,841344 | 02/07/2025 | 2,01% | -15,64% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,219238 | 03/07/2025 | -6,20% | -15,65% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 76,390000 | 03/07/2025 | 9,33% | -15,67% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,197000 | 03/07/2025 | -10,05% | -15,67% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,310000 | 03/07/2025 | 8,14% | -15,68% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,545408 | 03/07/2025 | -10,62% | -15,69% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,825901 | 03/07/2025 | -6,89% | -15,70% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,318936 | 03/07/2025 | -11,26% | -15,70% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,671872 | 03/07/2025 | -10,29% | -15,70% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,485996 | 03/07/2025 | -10,71% | -15,72% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,440000 | 02/07/2025 | 3,21% | -15,73% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,620268 | 03/07/2025 | -5,26% | -15,73% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 107,461800 | 03/07/2025 | 5,45% | -15,74% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,276014 | 03/07/2025 | -14,95% | -15,75% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 26,936344 | 03/07/2025 | -10,04% | -15,75% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 107,493719 | 03/07/2025 | 5,44% | -15,76% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,482516 | 03/07/2025 | -10,29% | -15,77% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,301477 | 03/07/2025 | -8,96% | -15,77% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,217450 | 03/07/2025 | -1,25% | -15,78% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,705822 | 03/07/2025 | -10,69% | -15,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,854306 | 03/07/2025 | -6,72% | -15,79% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,063147 | 03/07/2025 | -1,22% | -15,79% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,697335 | 03/07/2025 | -10,69% | -15,80% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,133254 | 03/07/2025 | -16,86% | -15,81% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,710406 | 03/07/2025 | -10,72% | -15,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,367470 | 03/07/2025 | -6,45% | -15,81% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,715178 | 03/07/2025 | -5,50% | -15,82% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 161,627907 | 03/07/2025 | 5,14% | -15,82% | *** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,680000 | 03/07/2025 | 3,75% | -15,83% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,941945 | 03/07/2025 | -10,74% | -15,83% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,182400 | 03/07/2025 | -3,28% | -15,83% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,688847 | 03/07/2025 | -10,75% | -15,85% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,760000 | 03/07/2025 | 3,83% | -15,86% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,650000 | 03/07/2025 | -7,09% | -15,86% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,784926 | 03/07/2025 | -5,68% | -15,91% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,467493 | 03/07/2025 | -12,05% | -15,93% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 03/07/2025 | 6,95% | -15,98% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 465,574605 | 03/07/2025 | 5,89% | -15,99% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,849431 | 03/07/2025 | -11,05% | -15,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,290000 | 30/05/2025 | -0,27% | -16,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 66,113742 | 03/07/2025 | -9,12% | -16,00% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 82,210151 | 03/07/2025 | 2,72% | -16,01% | *** |
| BGF NUTRITION I2 JPY | CONSUMO | 12,584031 | 03/07/2025 | -6,09% | -16,04% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,533786 | 02/07/2025 | -2,59% | -16,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,427645 | 03/07/2025 | -1,59% | -16,05% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,666440 | 03/07/2025 | -7,60% | -16,08% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,550000 | 03/07/2025 | -1,76% | -16,09% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,430000 | 03/07/2025 | 4,31% | -16,10% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,088610 | 03/07/2025 | -14,34% | -16,10% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,166525 | 03/07/2025 | -10,50% | -16,10% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 164,402203 | 03/07/2025 | -10,26% | -16,10% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,663827 | 03/07/2025 | -13,32% | -16,11% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,432647 | 03/07/2025 | -2,76% | -16,11% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,608555 | 03/07/2025 | -1,80% | -16,12% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 185,503310 | 03/07/2025 | 2,69% | -16,14% | *** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,740000 | 03/07/2025 | -11,03% | -16,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,428158 | 02/07/2025 | -6,72% | -16,14% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 112,120000 | 02/07/2025 | 5,83% | -16,15% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,770000 | 03/07/2025 | 6,71% | -16,17% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,740367 | 03/07/2025 | -14,14% | -16,20% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,810900 | 02/07/2025 | -7,34% | -16,20% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 60,936853 | 03/07/2025 | -1,20% | -16,20% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 587,758401 | 02/07/2025 | -10,43% | -16,21% | * |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,218554 | 03/07/2025 | -8,82% | -16,23% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,641657 | 03/07/2025 | -11,45% | -16,24% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,588900 | 03/07/2025 | -7,19% | -16,24% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 76,353760 | 03/07/2025 | 3,14% | -16,25% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,568900 | 01/07/2025 | -4,28% | -16,26% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,880900 | 02/07/2025 | 2,77% | -16,29% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,930000 | 03/07/2025 | 15,19% | -16,30% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 107,857155 | 03/07/2025 | -4,76% | -16,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 134,771755 | 30/05/2025 | -1,50% | -16,30% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,759234 | 03/07/2025 | -9,44% | -16,31% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,314208 | 03/07/2025 | -10,47% | -16,31% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,708199 | 03/07/2025 | -11,56% | -16,33% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,211679 | 03/07/2025 | -12,10% | -16,33% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,563641 | 03/07/2025 | -10,46% | -16,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,356969 | 03/07/2025 | -1,02% | -16,34% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,620000 | 03/07/2025 | 10,79% | -16,35% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,512886 | 03/07/2025 | 5,92% | -16,36% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,532253 | 03/07/2025 | -7,19% | -16,37% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,568887 | 03/07/2025 | -2,07% | -16,41% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,360000 | 03/07/2025 | 0,15% | -16,41% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 64,755423 | 02/07/2025 | -19,06% | -16,42% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 89,210000 | 03/07/2025 | 5,75% | -16,42% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 58,864624 | 03/07/2025 | -1,25% | -16,45% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,171957 | 03/07/2025 | 7,52% | -16,46% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,177474 | 03/07/2025 | -10,47% | -16,46% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,473841 | 02/07/2025 | -13,66% | -16,47% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,136479 | 03/07/2025 | -10,96% | -16,48% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,418095 | 03/07/2025 | -9,12% | -16,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,422000 | 03/07/2025 | -13,81% | -16,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,176095 | 02/07/2025 | -13,64% | -16,49% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 260,819400 | 03/07/2025 | -5,40% | -16,49% | * |
