| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,841120 | 28/04/2025 | -1,82% | -23,13% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,047535 | 29/04/2025 | -1,08% | -23,15% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 106,554483 | 29/04/2025 | -7,24% | -23,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,427171 | 29/04/2025 | -6,25% | -23,20% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,747173 | 29/04/2025 | 9,48% | -23,20% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 98,480000 | 28/04/2025 | -6,88% | -23,22% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 120,100237 | 28/04/2025 | -24,00% | -23,24% | *** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 156,230000 | 29/04/2025 | -12,50% | -23,25% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,422726 | 29/04/2025 | 0,03% | -23,26% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,340983 | 29/04/2025 | -10,57% | -23,32% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 117,880000 | 29/04/2025 | -3,13% | -23,36% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,620000 | 29/04/2025 | -0,15% | -23,38% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,987400 | 29/04/2025 | 3,56% | -23,40% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,366834 | 29/04/2025 | -11,54% | -23,40% | **** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 60,258369 | 29/04/2025 | 0,47% | -23,43% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,033940 | 29/04/2025 | -4,80% | -23,47% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,021366 | 29/04/2025 | -4,16% | -23,50% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,530000 | 29/04/2025 | -2,55% | -23,50% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 109,964259 | 28/04/2025 | -4,74% | -23,51% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,781324 | 29/04/2025 | -5,66% | -23,52% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 126,536534 | 29/04/2025 | -4,14% | -23,54% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,591225 | 29/04/2025 | -4,58% | -23,56% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,225700 | 29/04/2025 | -2,18% | -23,56% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,299047 | 29/04/2025 | -4,34% | -23,57% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,137343 | 29/04/2025 | -8,52% | -23,57% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,269938 | 29/04/2025 | 1,48% | -23,58% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 79,578365 | 29/04/2025 | -9,52% | -23,58% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 8,180955 | 29/04/2025 | -5,16% | -23,58% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 67,001400 | 29/04/2025 | -7,99% | -23,58% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,633782 | 29/04/2025 | -1,95% | -23,61% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 29/04/2025 | 9,18% | -23,61% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 141,120000 | 29/04/2025 | -4,78% | -23,62% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,084255 | 29/04/2025 | -2,14% | -23,64% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 137,650000 | 29/04/2025 | -9,51% | -23,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 110,590000 | 29/04/2025 | -5,33% | -23,68% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,410000 | 29/04/2025 | -2,29% | -23,69% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,492051 | 29/04/2025 | 1,96% | -23,70% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,058472 | 29/04/2025 | -8,45% | -23,71% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,142700 | 29/04/2025 | -13,61% | -23,71% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,520100 | 29/04/2025 | -0,49% | -23,71% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 145,204695 | 29/04/2025 | -8,40% | -23,71% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 123,839438 | 29/04/2025 | -4,64% | -23,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,145256 | 29/04/2025 | -13,65% | -23,74% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 201,250000 | 29/04/2025 | 1,23% | -23,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 101,671635 | 29/04/2025 | -5,18% | -23,76% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,410274 | 29/04/2025 | -5,77% | -23,76% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,870000 | 29/04/2025 | 8,95% | -23,79% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 178,070000 | 28/04/2025 | -14,55% | -23,81% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 47,814577 | 29/04/2025 | -7,44% | -23,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,064627 | 29/04/2025 | -2,74% | -23,81% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,530000 | 29/04/2025 | 0,97% | -23,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 69,735402 | 31/03/2025 | -3,92% | -23,83% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 143,831883 | 29/04/2025 | -6,43% | -23,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,680000 | 29/04/2025 | 1,05% | -23,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 98,311791 | 29/04/2025 | -4,66% | -23,84% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,187113 | 29/04/2025 | -1,76% | -23,84% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,940000 | 29/04/2025 | -0,22% | -23,85% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.281,080000 | 29/04/2025 | -8,50% | -23,86% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 19,880419 | 29/04/2025 | -8,45% | -23,87% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,975906 | 29/04/2025 | -2,45% | -23,87% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,717022 | 29/04/2025 | -6,91% | -23,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,660000 | 29/04/2025 | -3,25% | -23,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,102629 | 29/04/2025 | -6,94% | -23,93% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 48,968458 | 29/04/2025 | -8,54% | -23,93% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 48,160000 | 29/04/2025 | 1,22% | -23,94% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 119,290400 | 29/04/2025 | -0,52% | -23,94% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 141,367537 | 29/04/2025 | -8,43% | -23,94% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,505800 | 28/04/2025 | -10,98% | -23,96% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 153,785281 | 29/04/2025 | -2,59% | -23,97% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 110,322694 | 29/04/2025 | -2,59% | -23,99% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,380000 | 29/04/2025 | -5,00% | -24,00% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,477864 | 29/04/2025 | -7,05% | -24,01% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,710543 | 29/04/2025 | -2,90% | -24,01% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,470000 | 29/04/2025 | -14,40% | -24,03% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,379232 | 29/04/2025 | -7,51% | -24,03% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 129,610000 | 29/04/2025 | -3,23% | -24,04% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,002638 | 28/04/2025 | 1,23% | -24,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 197,390000 | 29/04/2025 | -3,24% | -24,06% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,551087 | 29/04/2025 | -4,71% | -24,08% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,863918 | 29/04/2025 | -6,49% | -24,08% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 263,554500 | 29/04/2025 | -4,40% | -24,08% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 83,663062 | 29/04/2025 | -9,12% | -24,10% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 98,010000 | 29/04/2025 | 4,00% | -24,12% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,659281 | 29/04/2025 | -8,71% | -24,13% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,253671 | 29/04/2025 | -8,77% | -24,15% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 99,460000 | 28/04/2025 | -17,33% | -24,17% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 953,400000 | 29/04/2025 | -7,42% | -24,18% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 94,810000 | 29/04/2025 | -7,47% | -24,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,745105 | 29/04/2025 | -7,61% | -24,18% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,296423 | 29/04/2025 | -1,54% | -24,18% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 106,037545 | 29/04/2025 | -2,48% | -24,19% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,712869 | 29/04/2025 | -7,72% | -24,20% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,712917 | 29/04/2025 | -14,10% | -24,21% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,010000 | 29/04/2025 | -7,49% | -24,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,737223 | 29/04/2025 | 7,90% | -24,25% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,156951 | 29/04/2025 | -9,35% | -24,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,965532 | 29/04/2025 | -0,25% | -24,26% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 77,821550 | 29/04/2025 | -9,67% | -24,28% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 51,666227 | 29/04/2025 | -8,25% | -24,29% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 77,778961 | 29/04/2025 | -9,69% | -24,30% | * |
