| BGF NUTRITION I2 USD | CONSUMO | 12,510609 | 03/07/2025 | -6,76% | -16,50% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,310000 | 02/07/2025 | -8,10% | -16,50% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,226617 | 03/07/2025 | -9,66% | -16,50% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,648786 | 03/07/2025 | -11,30% | -16,52% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,686471 | 03/07/2025 | -8,74% | -16,52% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,953347 | 30/05/2025 | -7,51% | -16,52% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,312341 | 03/07/2025 | 2,37% | -16,53% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,199257 | 03/07/2025 | -2,26% | -16,53% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 84,991462 | 03/07/2025 | -5,59% | -16,53% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,627195 | 03/07/2025 | -12,62% | -16,54% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,235104 | 03/07/2025 | -9,31% | -16,54% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,385190 | 03/07/2025 | -2,15% | -16,55% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 66,726914 | 03/07/2025 | -6,85% | -16,55% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,040485 | 03/07/2025 | -8,65% | -16,55% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,647089 | 03/07/2025 | -13,29% | -16,56% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,163470 | 03/07/2025 | 7,55% | -16,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,354099 | 03/07/2025 | -14,00% | -16,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,660018 | 03/07/2025 | -5,61% | -16,56% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,224410 | 03/07/2025 | -12,22% | -16,57% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,346035 | 03/07/2025 | -4,12% | -16,58% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,182057 | 03/07/2025 | -8,62% | -16,58% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 44,601935 | 03/07/2025 | -3,49% | -16,58% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,596129 | 03/07/2025 | -3,82% | -16,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,508478 | 03/07/2025 | -7,04% | -16,59% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,400000 | 03/07/2025 | -8,67% | -16,59% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,093872 | 03/07/2025 | -3,49% | -16,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,680000 | 03/07/2025 | -2,91% | -16,59% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,865420 | 30/05/2025 | -7,53% | -16,61% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,730000 | 03/07/2025 | -7,94% | -16,64% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 134,595145 | 03/07/2025 | 5,84% | -16,64% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,692195 | 03/07/2025 | -11,19% | -16,64% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,910000 | 03/07/2025 | 14,72% | -16,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,842195 | 02/07/2025 | -9,66% | -16,65% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,360000 | 03/07/2025 | 7,46% | -16,65% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,332710 | 02/07/2025 | -1,85% | -16,66% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 83,522322 | 03/07/2025 | -15,51% | -16,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,717535 | 03/07/2025 | -6,49% | -16,66% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 136,687948 | 03/07/2025 | 16,81% | -16,68% | ** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 68,720000 | 03/07/2025 | 11,70% | -16,70% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,863008 | 03/07/2025 | 2,78% | -16,70% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,754085 | 03/07/2025 | -8,05% | -16,71% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 78,499022 | 02/07/2025 | -12,54% | -16,71% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,557121 | 03/07/2025 | 4,35% | -16,72% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,297422 | 03/07/2025 | -11,09% | -16,74% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,350000 | 03/07/2025 | 7,46% | -16,75% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,747411 | 03/07/2025 | -8,09% | -16,77% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,565269 | 03/07/2025 | -11,08% | -16,78% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,697505 | 03/07/2025 | -12,32% | -16,78% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,813271 | 02/07/2025 | -7,30% | -16,78% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,260000 | 03/07/2025 | 11,83% | -16,80% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 68,948566 | 03/07/2025 | 2,86% | -16,80% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,720014 | 03/07/2025 | -2,44% | -16,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,058564 | 03/07/2025 | -2,86% | -16,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 354,849749 | 03/07/2025 | -12,48% | -16,83% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,090568 | 03/07/2025 | -7,20% | -16,85% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,519946 | 03/07/2025 | -0,01% | -16,89% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,420000 | 03/07/2025 | 3,21% | -16,90% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,400000 | 02/07/2025 | 0,39% | -16,91% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 522,990000 | 03/07/2025 | 1,11% | -16,93% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,317534 | 03/07/2025 | -10,70% | -16,93% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,754085 | 03/07/2025 | -9,57% | -16,94% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,580348 | 02/07/2025 | -8,20% | -16,96% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,390000 | 03/07/2025 | -9,10% | -16,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 403,496860 | 03/07/2025 | -12,72% | -16,97% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,862000 | 03/07/2025 | -4,62% | -16,97% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 590,713292 | 03/07/2025 | -2,83% | -17,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 539,790000 | 03/07/2025 | -12,79% | -17,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,410000 | 03/07/2025 | 4,28% | -17,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,042647 | 03/07/2025 | -3,07% | -17,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,060431 | 03/07/2025 | -13,12% | -17,06% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 58,758521 | 03/07/2025 | -2,84% | -17,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,672282 | 03/07/2025 | -8,88% | -17,07% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,257511 | 03/07/2025 | -9,21% | -17,09% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,909659 | 03/07/2025 | -2,84% | -17,11% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 58,379231 | 03/07/2025 | -2,84% | -17,11% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,291923 | 03/07/2025 | -3,15% | -17,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,180000 | 03/07/2025 | -3,00% | -17,12% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 12,225370 | 03/07/2025 | -6,84% | -17,13% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,492107 | 03/07/2025 | -6,21% | -17,15% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 523,306739 | 03/07/2025 | 1,24% | -17,15% | *** |
| BGF NUTRITION D2 USD | CONSUMO | 12,222034 | 03/07/2025 | -6,84% | -17,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,605632 | 03/07/2025 | -3,06% | -17,17% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,321865 | 02/07/2025 | 11,95% | -17,19% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,480000 | 03/07/2025 | 6,67% | -17,19% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 58,232516 | 03/07/2025 | -2,87% | -17,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,066209 | 03/07/2025 | -7,77% | -17,25% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,200000 | 02/07/2025 | 0,37% | -17,26% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,071058 | 03/07/2025 | -2,90% | -17,26% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 58,176377 | 03/07/2025 | -2,90% | -17,26% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,928535 | 03/07/2025 | -10,24% | -17,29% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,966389 | 03/07/2025 | -10,65% | -17,30% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 12,230000 | 03/07/2025 | -6,93% | -17,31% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,648617 | 03/07/2025 | -10,82% | -17,31% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,223561 | 03/07/2025 | -12,45% | -17,32% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 70,548294 | 03/07/2025 | -10,26% | -17,32% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,912955 | 30/05/2025 | -7,64% | -17,34% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,430000 | 03/07/2025 | 8,05% | -17,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,950000 | 03/07/2025 | -6,60% | -17,36% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,830000 | 03/07/2025 | 9,38% | -17,42% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,472940 | 03/07/2025 | -6,37% | -17,43% | ** |
