| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,449669 | 03/07/2025 | -6,63% | -19,29% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,832796 | 03/07/2025 | 12,11% | -19,29% | * |
| BL BOND DOLLAR A DIS | RFI USA | 193,789877 | 02/07/2025 | -16,94% | -19,30% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,719063 | 03/07/2025 | 1,71% | -19,30% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 69,283200 | 03/07/2025 | -6,29% | -19,30% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,116858 | 03/07/2025 | -12,64% | -19,33% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 185,200000 | 03/07/2025 | 1,60% | -19,33% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,156595 | 03/07/2025 | -11,50% | -19,33% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,962963 | 03/07/2025 | -7,38% | -19,36% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,213119 | 03/07/2025 | -2,31% | -19,36% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 45,557955 | 03/07/2025 | 4,70% | -19,44% | *** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 142,735400 | 03/07/2025 | -6,32% | -19,44% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,122051 | 03/07/2025 | -0,01% | -19,45% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 69,079952 | 03/07/2025 | -12,45% | -19,45% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 24,036666 | 03/07/2025 | -3,29% | -19,45% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,834478 | 03/07/2025 | -5,90% | -19,47% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,290648 | 03/07/2025 | -0,68% | -19,47% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,065825 | 03/07/2025 | -2,36% | -19,48% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 160,910882 | 03/07/2025 | 0,91% | -19,49% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,742749 | 03/07/2025 | -7,14% | -19,50% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,350195 | 03/07/2025 | -11,00% | -19,51% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 71,738700 | 03/07/2025 | -1,81% | -19,51% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,965957 | 30/05/2025 | -0,82% | -19,53% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,106264 | 03/07/2025 | -9,81% | -19,54% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,647259 | 03/07/2025 | -13,83% | -19,55% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,151850 | 02/07/2025 | -7,29% | -19,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 127,382633 | 03/07/2025 | 16,11% | -19,57% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,411200 | 03/07/2025 | -0,20% | -19,58% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,702088 | 03/07/2025 | 1,77% | -19,59% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,310000 | 03/07/2025 | -8,64% | -19,60% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 81,780000 | 02/07/2025 | 2,83% | -19,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,170000 | 03/07/2025 | 1,53% | -19,62% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 76,280218 | 03/07/2025 | 7,31% | -19,62% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,041667 | 03/07/2025 | -5,07% | -19,64% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 123,487849 | 30/05/2025 | -0,85% | -19,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,720000 | 03/07/2025 | 1,66% | -19,67% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,617892 | 03/07/2025 | -6,75% | -19,67% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,290000 | 03/07/2025 | -5,13% | -19,67% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,276863 | 03/07/2025 | -17,20% | -19,68% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,578759 | 03/07/2025 | -7,53% | -19,68% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 107,040000 | 30/05/2025 | -0,53% | -19,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,560000 | 03/07/2025 | 1,74% | -19,70% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,866406 | 03/07/2025 | 7,27% | -19,75% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,857919 | 03/07/2025 | 6,98% | -19,76% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,410000 | 03/07/2025 | -2,29% | -19,77% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,541419 | 03/07/2025 | -21,15% | -19,79% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,638771 | 03/07/2025 | -10,13% | -19,80% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,891869 | 03/07/2025 | 7,67% | -19,81% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,128331 | 03/07/2025 | -13,56% | -19,81% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,710189 | 03/07/2025 | -10,13% | -19,82% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,706671 | 03/07/2025 | -10,14% | -19,82% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,883381 | 03/07/2025 | 7,54% | -19,82% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,883381 | 03/07/2025 | 7,54% | -19,82% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,175861 | 03/07/2025 | -12,18% | -19,83% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,711791 | 03/07/2025 | -10,10% | -19,83% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,433125 | 01/07/2025 | -0,66% | -19,84% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,740621 | 03/07/2025 | -10,15% | -19,87% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,094600 | 02/07/2025 | 11,78% | -19,87% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,477508 | 03/07/2025 | -10,19% | -19,88% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,617213 | 03/07/2025 | -2,31% | -19,91% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 105,192164 | 30/05/2025 | -0,89% | -19,93% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,603778 | 03/07/2025 | -6,86% | -19,97% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,516282 | 03/07/2025 | -0,12% | -19,97% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,571635 | 03/07/2025 | -3,45% | -19,99% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,860000 | 03/07/2025 | 2,14% | -20,02% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,020000 | 03/07/2025 | 7,36% | -20,04% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,413374 | 03/07/2025 | -3,74% | -20,05% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 109,350000 | 30/05/2025 | -0,60% | -20,05% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 104,830000 | 30/05/2025 | -0,57% | -20,05% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,502839 | 03/07/2025 | 7,35% | -20,06% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,502839 | 03/07/2025 | 7,35% | -20,06% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,640000 | 03/07/2025 | -10,28% | -20,07% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,940665 | 03/07/2025 | 2,16% | -20,07% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,562553 | 03/07/2025 | -0,57% | -20,08% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,723561 | 03/07/2025 | -14,00% | -20,13% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 388,270000 | 03/07/2025 | 0,45% | -20,14% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,490000 | 03/07/2025 | -5,25% | -20,21% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,150484 | 03/07/2025 | -0,11% | -20,25% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,670000 | 30/05/2025 | -0,51% | -20,26% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 61,530000 | 02/07/2025 | -7,71% | -20,28% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 148,472246 | 03/07/2025 | 3,57% | -20,28% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 99,360000 | 03/07/2025 | 3,49% | -20,33% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 388,125955 | 03/07/2025 | 0,57% | -20,36% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,869928 | 30/05/2025 | -0,98% | -20,36% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,476467 | 02/07/2025 | -7,00% | -20,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,784436 | 03/07/2025 | -6,80% | -20,37% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,915634 | 03/07/2025 | -8,09% | -20,40% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,459290 | 02/07/2025 | -6,02% | -20,41% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 184,220000 | 03/07/2025 | 3,47% | -20,41% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,380000 | 30/05/2025 | -0,65% | -20,43% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,900000 | 03/07/2025 | 6,61% | -20,44% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 400,874215 | 03/07/2025 | 0,88% | -20,50% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,871838 | 03/07/2025 | 2,87% | -20,52% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,238197 | 02/07/2025 | -7,42% | -20,53% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 98,100000 | 03/07/2025 | 1,82% | -20,53% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 133,214140 | 03/07/2025 | 4,81% | -20,54% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.051,111866 | 03/07/2025 | 1,60% | -20,55% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 10,050000 | 03/07/2025 | -7,63% | -20,55% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,905619 | 03/07/2025 | -12,57% | -20,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,191309 | 03/07/2025 | -3,62% | -20,60% | * |
