| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 49,648600 | 29/04/2025 | -7,44% | -21,38% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,300361 | 29/04/2025 | -5,86% | -21,38% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 95,170000 | 29/04/2025 | -7,42% | -21,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 570,966324 | 28/04/2025 | -11,70% | -21,40% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 7,007826 | 29/04/2025 | -5,94% | -21,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,563440 | 29/04/2025 | -11,05% | -21,43% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 7,702453 | 29/04/2025 | · | -21,44% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,314633 | 29/04/2025 | -5,83% | -21,45% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 244,690000 | 29/04/2025 | 1,56% | -21,47% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,984261 | 29/04/2025 | -9,21% | -21,48% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,613998 | 29/04/2025 | -3,90% | -21,51% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 177,940000 | 29/04/2025 | -7,87% | -21,52% | *** |
| MSIF VITALITY I (USD) | SALUD | 15,370000 | 29/04/2025 | -15,46% | -21,54% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 86,422455 | 31/03/2025 | -3,67% | -21,54% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,114745 | 29/04/2025 | -9,91% | -21,58% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 12,617603 | 29/04/2025 | 1,84% | -21,58% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,359536 | 29/04/2025 | -3,46% | -21,58% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,790000 | 29/04/2025 | -10,60% | -21,59% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,051789 | 29/04/2025 | -8,19% | -21,59% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,198892 | 29/04/2025 | -6,26% | -21,60% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,238811 | 29/04/2025 | -10,93% | -21,61% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 276,330000 | 28/04/2025 | 2,89% | -21,62% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 17,664644 | 29/04/2025 | -8,35% | -21,62% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 8,897300 | 28/04/2025 | -10,68% | -21,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,084544 | 29/04/2025 | -5,50% | -21,64% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 52,153931 | 28/04/2025 | -4,67% | -21,65% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,349000 | 29/04/2025 | -7,24% | -21,66% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,590170 | 29/04/2025 | -8,69% | -21,67% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,147685 | 29/04/2025 | -7,64% | -21,68% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,951982 | 29/04/2025 | -10,99% | -21,68% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,861866 | 29/04/2025 | -5,35% | -21,71% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 140,684076 | 29/04/2025 | 2,11% | -21,71% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 8,779493 | 29/04/2025 | -12,94% | -21,73% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 46,900000 | 29/04/2025 | 1,63% | -21,76% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,816671 | 29/04/2025 | -2,15% | -21,76% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,589867 | 29/04/2025 | -4,52% | -21,77% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,881298 | 29/04/2025 | -12,32% | -21,77% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 49,898740 | 29/04/2025 | -6,87% | -21,77% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 225,710000 | 29/04/2025 | 1,53% | -21,78% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,907272 | 29/04/2025 | 4,66% | -21,78% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,840000 | 29/04/2025 | 1,32% | -21,79% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,556933 | 29/04/2025 | -9,66% | -21,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,962106 | 29/04/2025 | -3,89% | -21,81% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,472582 | 29/04/2025 | -8,41% | -21,81% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 111,010000 | 29/04/2025 | -2,58% | -21,82% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,096544 | 29/04/2025 | -8,48% | -21,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,658681 | 29/04/2025 | -8,49% | -21,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,109470 | 29/04/2025 | -8,48% | -21,84% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,291300 | 29/04/2025 | -7,77% | -21,84% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,429700 | 29/04/2025 | -2,53% | -21,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,376479 | 29/04/2025 | -6,26% | -21,89% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,810000 | 29/04/2025 | 4,93% | -21,90% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 123,786049 | 28/04/2025 | -4,53% | -21,90% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,237316 | 29/04/2025 | -3,26% | -21,91% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,859142 | 29/04/2025 | 4,00% | -21,93% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,008057 | 29/04/2025 | -7,33% | -21,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 119,730000 | 29/04/2025 | -5,10% | -21,97% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,614500 | 29/04/2025 | -12,68% | -21,98% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,713620 | 29/04/2025 | -15,71% | -21,98% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,689616 | 28/04/2025 | -15,41% | -21,98% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,093500 | 29/04/2025 | -7,33% | -21,99% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,050000 | 29/04/2025 | 1,22% | -21,99% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 233,310000 | 29/04/2025 | 1,48% | -22,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,390743 | 29/04/2025 | -10,63% | -22,01% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,083431 | 29/04/2025 | -9,32% | -22,01% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 53,980774 | 28/04/2025 | -4,54% | -22,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 109,944634 | 29/04/2025 | -4,95% | -22,05% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,870000 | 29/04/2025 | -2,98% | -22,05% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,140000 | 29/04/2025 | -4,39% | -22,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 116,580000 | 29/04/2025 | -5,11% | -22,06% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,638403 | 29/04/2025 | 0,26% | -22,06% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,190011 | 29/04/2025 | -0,86% | -22,07% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 166,140000 | 29/04/2025 | -12,35% | -22,08% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,754200 | 29/04/2025 | -13,38% | -22,08% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 85,860000 | 29/04/2025 | -12,35% | -22,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 106,620944 | 29/04/2025 | -4,38% | -22,09% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,455992 | 29/04/2025 | -9,15% | -22,09% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 174,775500 | 29/04/2025 | -3,01% | -22,12% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,756880 | 29/04/2025 | -13,42% | -22,12% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 83,986371 | 28/04/2025 | -17,72% | -22,13% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,780000 | 29/04/2025 | 6,92% | -22,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,824900 | 29/04/2025 | 3,42% | -22,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 108,304940 | 29/04/2025 | -4,96% | -22,14% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,631804 | 29/04/2025 | -6,53% | -22,14% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,294800 | 29/04/2025 | 6,18% | -22,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,249521 | 29/04/2025 | -7,42% | -22,16% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 124,030599 | 29/04/2025 | -3,95% | -22,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,528557 | 29/04/2025 | -6,46% | -22,17% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,852224 | 29/04/2025 | -7,25% | -22,17% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,138750 | 29/04/2025 | -4,38% | -22,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,748226 | 29/04/2025 | -6,42% | -22,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,483408 | 29/04/2025 | 3,55% | -22,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,658105 | 29/04/2025 | -6,44% | -22,20% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,340000 | 29/04/2025 | 1,49% | -22,21% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,160000 | 29/04/2025 | 6,25% | -22,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 103,095050 | 29/04/2025 | -4,45% | -22,23% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 127,459773 | 29/04/2025 | -11,98% | -22,25% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 146,190000 | 29/04/2025 | -4,59% | -22,25% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,949442 | 29/04/2025 | -12,23% | -22,28% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,506027 | 29/04/2025 | -6,35% | -22,29% | * |
