| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,770000 | 03/07/2025 | -3,15% | -17,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,147513 | 03/07/2025 | -13,21% | -17,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,617221 | 03/07/2025 | -2,54% | -17,50% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,541674 | 03/07/2025 | -12,25% | -17,52% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,834833 | 03/07/2025 | -11,09% | -17,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,680000 | 03/07/2025 | -6,70% | -17,53% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,058238 | 30/05/2025 | -0,49% | -17,54% | *** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,190000 | 03/07/2025 | -7,82% | -17,55% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,384203 | 03/07/2025 | -6,33% | -17,56% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,397024 | 03/07/2025 | -11,52% | -17,57% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,180000 | 03/07/2025 | 7,74% | -17,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,700560 | 03/07/2025 | -2,92% | -17,57% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,790700 | 02/07/2025 | -7,01% | -17,59% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,358700 | 03/07/2025 | 11,38% | -17,59% | *** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 16,094200 | 03/07/2025 | -1,81% | -17,59% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 831,565099 | 03/07/2025 | 2,84% | -17,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,065702 | 03/07/2025 | -9,15% | -17,60% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 209,610000 | 03/07/2025 | 1,96% | -17,62% | *** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,883240 | 02/07/2025 | -5,39% | -17,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 133,607529 | 03/07/2025 | 16,58% | -17,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,359328 | 03/07/2025 | -2,50% | -17,63% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,360302 | 03/07/2025 | -3,42% | -17,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,630000 | 03/07/2025 | -2,64% | -17,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,620268 | 03/07/2025 | -2,58% | -17,64% | * |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,860160 | 03/07/2025 | -3,76% | -17,64% | *** |
| MSIF VITALITY Z (USD) | SALUD | 15,110000 | 03/07/2025 | -17,07% | -17,66% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 126,160000 | 03/07/2025 | 2,44% | -17,67% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,067801 | 02/07/2025 | -7,03% | -17,67% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 105,186980 | 03/07/2025 | -5,02% | -17,67% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,263987 | 02/07/2025 | 11,84% | -17,68% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,077915 | 03/07/2025 | 2,37% | -17,69% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,790019 | 03/07/2025 | -10,71% | -17,69% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,150000 | 03/07/2025 | 2,59% | -17,70% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 132,690000 | 03/07/2025 | -11,03% | -17,71% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,198820 | 02/07/2025 | -7,48% | -17,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,955891 | 03/07/2025 | -1,90% | -17,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,964500 | 02/07/2025 | -7,62% | -17,72% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,637243 | 03/07/2025 | -10,68% | -17,73% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,733831 | 03/07/2025 | -10,12% | -17,74% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,519946 | 03/07/2025 | -10,61% | -17,74% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,174079 | 03/07/2025 | -12,37% | -17,74% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,917332 | 03/07/2025 | -10,62% | -17,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,556829 | 03/07/2025 | -2,54% | -17,78% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 30,860000 | 03/07/2025 | -8,89% | -17,79% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,450518 | 03/07/2025 | -11,24% | -17,79% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,331692 | 03/07/2025 | -11,23% | -17,80% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,108386 | 03/07/2025 | -9,82% | -17,80% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,314717 | 03/07/2025 | -11,23% | -17,81% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,585590 | 30/05/2025 | -7,72% | -17,82% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 66,907146 | 03/07/2025 | -13,79% | -17,83% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 41,621691 | 03/07/2025 | -3,73% | -17,83% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 41,628162 | 03/07/2025 | -3,74% | -17,83% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,502971 | 03/07/2025 | -10,71% | -17,84% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 79,191903 | 03/07/2025 | -15,72% | -17,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,405025 | 03/07/2025 | -3,25% | -17,85% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,280000 | 03/07/2025 | -7,49% | -17,86% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,027669 | 03/07/2025 | 7,21% | -17,87% | * |
| MSIF VITALITY I (USD) | SALUD | 15,070000 | 03/07/2025 | -17,11% | -17,87% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,750000 | 03/07/2025 | 2,94% | -17,88% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,473449 | 03/07/2025 | -5,74% | -17,89% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,399932 | 03/07/2025 | -11,85% | -17,89% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 872,710000 | 03/07/2025 | 3,04% | -17,90% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,073672 | 03/07/2025 | -13,05% | -17,90% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 131,810000 | 30/05/2025 | -0,23% | -17,90% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,654218 | 03/07/2025 | -11,37% | -17,91% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,433543 | 03/07/2025 | -11,36% | -17,91% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,306230 | 03/07/2025 | -11,35% | -17,92% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 30,656934 | 03/07/2025 | -8,66% | -17,93% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,509930 | 03/07/2025 | -10,66% | -17,94% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,101002 | 03/07/2025 | -7,84% | -17,94% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,518072 | 03/07/2025 | -5,40% | -17,95% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,380000 | 03/07/2025 | -7,68% | -17,95% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,730000 | 03/07/2025 | 4,71% | -17,95% | ** |
| BGF CHINA C2 USD | RVI CHINA | 12,960448 | 03/07/2025 | -0,34% | -17,96% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,001698 | 03/07/2025 | -13,24% | -17,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,785775 | 03/07/2025 | -13,23% | -17,99% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 66,788321 | 03/07/2025 | -13,84% | -18,00% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,765200 | 03/07/2025 | -3,82% | -18,00% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,490000 | 30/05/2025 | -0,25% | -18,00% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,723646 | 03/07/2025 | -1,79% | -18,03% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,926818 | 03/07/2025 | -6,18% | -18,04% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,139066 | 03/07/2025 | -5,15% | -18,05% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,689696 | 03/07/2025 | -1,77% | -18,06% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,446865 | 03/07/2025 | -3,90% | -18,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 134,524500 | 03/07/2025 | 17,07% | -18,08% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,100300 | 03/07/2025 | -9,76% | -18,08% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,440836 | 03/07/2025 | -12,64% | -18,09% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,485572 | 03/07/2025 | -0,40% | -18,09% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,022749 | 03/07/2025 | -3,78% | -18,09% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,062854 | 03/07/2025 | 1,93% | -18,10% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,859251 | 02/07/2025 | -7,04% | -18,14% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,608725 | 03/07/2025 | -11,99% | -18,15% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 34,878402 | 03/07/2025 | -5,98% | -18,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,395359 | 03/07/2025 | -5,73% | -18,15% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 232,462146 | 03/07/2025 | -1,36% | -18,16% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,040600 | 03/07/2025 | -7,09% | -18,16% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,300000 | 03/07/2025 | -7,72% | -18,16% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,278730 | 03/07/2025 | -11,05% | -18,16% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,824648 | 03/07/2025 | -7,99% | -18,18% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,342387 | 03/07/2025 | -2,21% | -18,18% | *** |
