| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,158800 | 22/08/2025 | -4,14% | -20,89% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,232445 | 22/08/2025 | -4,53% | -20,89% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,165552 | 22/08/2025 | 2,25% | -20,89% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,380000 | 22/08/2025 | 0,54% | -20,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,273412 | 22/08/2025 | -5,67% | -20,91% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,747100 | 22/08/2025 | -14,10% | -20,91% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,486216 | 22/08/2025 | -9,35% | -20,94% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,466460 | 22/08/2025 | -7,29% | -20,95% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,069119 | 22/08/2025 | -4,57% | -20,95% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,172538 | 22/08/2025 | -4,57% | -20,95% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,848036 | 22/08/2025 | 3,34% | -20,96% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,240130 | 21/08/2025 | -2,83% | -20,97% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,648899 | 22/08/2025 | -3,65% | -20,98% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,450000 | 22/08/2025 | 0,53% | -20,99% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,549480 | 22/08/2025 | -4,74% | -21,02% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,878600 | 22/08/2025 | -3,75% | -21,04% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 24,677100 | 22/08/2025 | -6,88% | -21,08% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,160000 | 22/08/2025 | 4,70% | -21,09% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 84,449725 | 22/08/2025 | 25,53% | -21,11% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 34,929157 | 22/08/2025 | -5,85% | -21,13% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,790000 | 22/08/2025 | -10,46% | -21,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,152998 | 22/08/2025 | -5,60% | -21,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,152998 | 22/08/2025 | -5,60% | -21,17% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,366836 | 22/08/2025 | -6,46% | -21,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 57,952734 | 22/08/2025 | -6,41% | -21,17% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 95,290000 | 22/08/2025 | -7,38% | -21,18% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 117,212267 | 22/08/2025 | -6,60% | -21,20% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,210000 | 22/08/2025 | -9,11% | -21,21% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,450379 | 22/08/2025 | -15,65% | -21,24% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,080000 | 22/08/2025 | -9,23% | -21,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,204686 | 22/08/2025 | -3,22% | -21,25% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,258098 | 22/08/2025 | -4,88% | -21,26% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,052356 | 21/08/2025 | -7,68% | -21,26% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,521600 | 22/08/2025 | 1,13% | -21,26% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,651964 | 22/08/2025 | -1,57% | -21,28% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,365610 | 22/08/2025 | -3,38% | -21,30% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 57,322536 | 22/08/2025 | -6,66% | -21,33% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,567540 | 22/08/2025 | -10,58% | -21,35% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,469676 | 22/08/2025 | -8,55% | -21,38% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 161,001034 | 22/08/2025 | -3,54% | -21,39% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 79,233611 | 21/08/2025 | -7,30% | -21,39% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 117,235158 | 21/08/2025 | -7,29% | -21,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 93,089102 | 22/08/2025 | 4,69% | -21,43% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 142,090000 | 22/08/2025 | -7,27% | -21,46% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,730345 | 22/08/2025 | -5,58% | -21,47% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,477715 | 21/08/2025 | -7,74% | -21,52% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,620000 | 22/08/2025 | -0,26% | -21,53% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,303129 | 22/08/2025 | -1,19% | -21,54% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,600000 | 22/08/2025 | -4,33% | -21,54% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,204091 | 22/08/2025 | -6,00% | -21,59% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,039936 | 22/08/2025 | -7,68% | -21,60% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,079487 | 22/08/2025 | -7,24% | -21,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,433400 | 22/08/2025 | -8,43% | -21,60% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,773698 | 22/08/2025 | -5,74% | -21,61% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,054827 | 22/08/2025 | -2,84% | -21,61% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,350448 | 22/08/2025 | -9,76% | -21,65% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,120000 | 22/08/2025 | -6,48% | -21,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,237392 | 21/08/2025 | -12,41% | -21,67% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,941047 | 22/08/2025 | -7,91% | -21,71% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 97,346657 | 22/08/2025 | -4,73% | -21,72% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 135,363542 | 22/08/2025 | -1,50% | -21,72% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,617277 | 22/08/2025 | -9,00% | -21,72% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,555479 | 22/08/2025 | -16,24% | -21,74% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,747760 | 22/08/2025 | -6,57% | -21,76% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,340000 | 22/08/2025 | -2,80% | -21,76% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 104,067207 | 22/08/2025 | -6,90% | -21,77% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,425900 | 22/08/2025 | -5,89% | -21,83% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,080289 | 22/08/2025 | -11,08% | -21,90% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 59,166092 | 22/08/2025 | -6,66% | -21,94% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,914714 | 22/08/2025 | -7,18% | -21,94% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,546520 | 22/08/2025 | -7,55% | -21,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,863268 | 22/08/2025 | -3,43% | -21,97% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 134,710000 | 22/08/2025 | -9,04% | -21,98% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,674392 | 22/08/2025 | -4,08% | -21,99% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,516540 | 22/08/2025 | -8,52% | -22,00% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,308104 | 22/08/2025 | -1,87% | -22,01% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 108,303670 | 22/08/2025 | -4,36% | -22,05% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,883873 | 22/08/2025 | -9,44% | -22,06% | * |
| BGF NUTRITION X2 USD | CONSUMO | 9,062715 | 22/08/2025 | -7,33% | -22,07% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,759132 | 22/08/2025 | -8,49% | -22,12% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,570000 | 22/08/2025 | -13,35% | -22,14% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 104,832874 | 22/08/2025 | 5,77% | -22,14% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 49,916316 | 22/08/2025 | -6,77% | -22,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,488284 | 22/08/2025 | -12,52% | -22,21% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,494133 | 22/08/2025 | -6,60% | -22,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 85,101813 | 21/08/2025 | -12,56% | -22,26% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,210678 | 22/08/2025 | -2,34% | -22,26% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 122,915231 | 22/08/2025 | -6,88% | -22,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,776792 | 22/08/2025 | -14,19% | -22,27% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 171,350000 | 22/08/2025 | -2,29% | -22,29% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 65,150500 | 22/08/2025 | -6,56% | -22,29% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,715886 | 22/08/2025 | 0,48% | -22,31% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,066567 | 22/08/2025 | -2,36% | -22,31% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,009260 | 21/08/2025 | -4,05% | -22,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,419366 | 22/08/2025 | -12,71% | -22,32% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 138,925459 | 22/08/2025 | 19,07% | -22,35% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 91,510000 | 22/08/2025 | -7,88% | -22,36% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,341144 | 22/08/2025 | 4,50% | -22,36% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,285320 | 22/08/2025 | -8,55% | -22,38% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,702274 | 22/08/2025 | -6,91% | -22,42% | * |
