| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,610303 | 29/04/2025 | 0,24% | -22,29% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 99,040000 | 28/04/2025 | -14,37% | -22,30% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,044159 | 29/04/2025 | -6,96% | -22,30% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 113,918931 | 29/04/2025 | -7,85% | -22,30% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 56,502242 | 29/04/2025 | -10,08% | -22,31% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,308186 | 29/04/2025 | -9,12% | -22,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,156599 | 29/04/2025 | -5,49% | -22,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,246167 | 29/04/2025 | 1,25% | -22,32% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 125,460000 | 29/04/2025 | 3,74% | -22,34% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 5,997000 | 29/04/2025 | -9,64% | -22,36% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,827574 | 29/04/2025 | -8,79% | -22,36% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,430000 | 29/04/2025 | -2,54% | -22,38% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,769454 | 29/04/2025 | -6,81% | -22,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,274304 | 29/04/2025 | -5,67% | -22,39% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 5,990000 | 29/04/2025 | -11,65% | -22,41% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,190000 | 29/04/2025 | -0,38% | -22,41% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,610307 | 29/04/2025 | 8,21% | -22,41% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,902832 | 29/04/2025 | -4,57% | -22,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 111,540000 | 29/04/2025 | -10,04% | -22,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,678555 | 29/04/2025 | 8,74% | -22,44% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 161,127231 | 29/04/2025 | -3,46% | -22,45% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 124,320000 | 29/04/2025 | -8,24% | -22,45% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,684868 | 28/04/2025 | -9,99% | -22,46% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 5,996659 | 29/04/2025 | -11,76% | -22,47% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,315525 | 29/04/2025 | -8,78% | -22,48% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 21,981887 | 29/04/2025 | -8,25% | -22,48% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 120,487119 | 29/04/2025 | -3,99% | -22,49% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,640000 | 29/04/2025 | -8,51% | -22,51% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 151,300000 | 29/04/2025 | -9,36% | -22,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,147806 | 29/04/2025 | -5,76% | -22,52% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,984525 | 29/04/2025 | -6,74% | -22,53% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 123,870000 | 29/04/2025 | 3,55% | -22,55% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 133,917800 | 29/04/2025 | -0,33% | -22,55% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,070000 | 29/04/2025 | -8,65% | -22,56% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 158,694979 | 29/04/2025 | -8,25% | -22,56% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 152,560000 | 29/04/2025 | -13,18% | -22,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 136,190375 | 28/04/2025 | -7,98% | -22,59% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,410358 | 29/04/2025 | -10,45% | -22,59% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,700000 | 29/04/2025 | -11,49% | -22,61% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 21,946340 | 29/04/2025 | -8,46% | -22,61% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,673789 | 29/04/2025 | -6,14% | -22,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 147,540000 | 28/04/2025 | -8,26% | -22,63% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 74,600000 | 29/04/2025 | -3,10% | -22,65% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,720000 | 29/04/2025 | -13,17% | -22,65% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 4,897564 | 29/04/2025 | -7,32% | -22,66% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 66,306585 | 29/04/2025 | -7,42% | -22,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,942104 | 29/04/2025 | 3,77% | -22,67% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 134,687418 | 29/04/2025 | -8,98% | -22,68% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,216000 | 29/04/2025 | 1,64% | -22,68% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 60,582080 | 29/04/2025 | 11,63% | -22,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 132,623509 | 28/04/2025 | -8,04% | -22,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 143,510000 | 28/04/2025 | -8,28% | -22,72% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 350,240000 | 29/04/2025 | -8,35% | -22,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,027261 | 29/04/2025 | -6,71% | -22,72% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 99,680579 | 28/04/2025 | -17,83% | -22,73% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,500923 | 29/04/2025 | -6,80% | -22,75% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 107,203599 | 29/04/2025 | -4,09% | -22,77% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,128550 | 29/04/2025 | -11,08% | -22,77% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,764002 | 29/04/2025 | -8,03% | -22,77% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,556720 | 29/04/2025 | -6,68% | -22,77% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,380000 | 29/04/2025 | -2,33% | -22,77% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 144,119635 | 29/04/2025 | -9,45% | -22,79% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 81,770000 | 29/04/2025 | -4,47% | -22,80% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 835,373252 | 29/04/2025 | -7,07% | -22,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 135,566693 | 28/04/2025 | -7,65% | -22,82% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 187,924900 | 29/04/2025 | -8,52% | -22,82% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,023211 | 28/04/2025 | 0,72% | -22,84% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 92,600000 | 28/04/2025 | -17,20% | -22,85% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,235000 | 29/04/2025 | 1,83% | -22,86% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,170000 | 29/04/2025 | 1,74% | -22,86% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,417460 | 29/04/2025 | -2,54% | -22,87% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 352,976347 | 29/04/2025 | -7,97% | -22,87% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 198,780000 | 29/04/2025 | -4,15% | -22,87% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,015915 | 29/04/2025 | -5,91% | -22,87% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,480260 | 29/04/2025 | -8,40% | -22,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 130,985668 | 28/04/2025 | -7,67% | -22,90% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,735250 | 29/04/2025 | -3,62% | -22,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 67,363351 | 29/04/2025 | -7,40% | -22,90% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 60,700000 | 29/04/2025 | 0,65% | -22,92% | * |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 165,734635 | 29/04/2025 | -14,94% | -22,92% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 4,879979 | 29/04/2025 | -7,32% | -22,94% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 10,950440 | 29/04/2025 | -8,25% | -22,97% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,714431 | 29/04/2025 | -10,86% | -23,00% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,979777 | 29/04/2025 | -7,26% | -23,00% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 134,800000 | 28/04/2025 | -8,97% | -23,01% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,222369 | 29/04/2025 | -8,95% | -23,01% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 609,110000 | 29/04/2025 | 0,99% | -23,02% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 53,873208 | 28/04/2025 | -3,37% | -23,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,234779 | 29/04/2025 | -1,36% | -23,03% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 80,142675 | 29/04/2025 | -9,51% | -23,04% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 108,179020 | 29/04/2025 | -2,32% | -23,04% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,579530 | 29/04/2025 | -8,91% | -23,06% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 36,590000 | 28/04/2025 | 4,27% | -23,08% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 139,725666 | 29/04/2025 | -7,66% | -23,08% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 53,871444 | 29/04/2025 | 1,30% | -23,08% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 117,850000 | 28/04/2025 | -17,19% | -23,10% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,962262 | 29/04/2025 | -9,34% | -23,11% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,725000 | 29/04/2025 | 1,22% | -23,11% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 53,591840 | 28/04/2025 | -3,38% | -23,11% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 97,240000 | 28/04/2025 | -17,20% | -23,12% | ** |
