| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 124,787053 | 28/04/2025 | -8,25% | -24,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 135,170000 | 28/04/2025 | -8,48% | -24,32% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,825000 | 29/04/2025 | -9,90% | -24,32% | * |
| MSIF VITALITY A (USD) | SALUD | 14,810000 | 29/04/2025 | -15,80% | -24,32% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 42,588920 | 29/04/2025 | -2,13% | -24,33% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 60,564495 | 29/04/2025 | -6,37% | -24,33% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 137,800000 | 29/04/2025 | -9,36% | -24,34% | *** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,602024 | 29/04/2025 | -2,02% | -24,34% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,704124 | 29/04/2025 | -14,11% | -24,35% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 71,590000 | 28/04/2025 | 4,34% | -24,35% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,009212 | 29/04/2025 | -6,31% | -24,38% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 119,760000 | 29/04/2025 | -9,11% | -24,39% | *** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,511659 | 29/04/2025 | -4,94% | -24,39% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,260002 | 29/04/2025 | 8,22% | -24,39% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 83,381693 | 29/04/2025 | -7,10% | -24,40% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 529,170000 | 29/04/2025 | 7,48% | -24,42% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,114680 | 28/04/2025 | -19,06% | -24,42% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 105,612591 | 29/04/2025 | -2,51% | -24,42% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,122465 | 29/04/2025 | 1,20% | -24,42% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 76,923593 | 28/04/2025 | -21,55% | -24,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,160000 | 29/04/2025 | 1,52% | -24,45% | * |
| BGF NUTRITION X2 USD | CONSUMO | 9,021366 | 29/04/2025 | -7,75% | -24,45% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,931848 | 29/04/2025 | 9,36% | -24,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,680000 | 29/04/2025 | 1,61% | -24,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 124,373516 | 28/04/2025 | -7,88% | -24,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,490000 | 29/04/2025 | 1,65% | -24,51% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,598349 | 28/04/2025 | -5,55% | -24,51% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,262194 | 29/04/2025 | -4,59% | -24,51% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,730502 | 29/04/2025 | -7,45% | -24,51% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,340000 | 29/04/2025 | 3,75% | -24,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,160000 | 29/04/2025 | -3,37% | -24,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 29/04/2025 | 6,57% | -24,57% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,730000 | 29/04/2025 | -0,21% | -24,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,589786 | 29/04/2025 | -3,29% | -24,58% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 69,598962 | 29/04/2025 | -1,99% | -24,59% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 85,530000 | 28/04/2025 | -1,71% | -24,60% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,316220 | 28/04/2025 | -2,03% | -24,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,025418 | 29/04/2025 | -3,28% | -24,62% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,254814 | 29/04/2025 | -7,97% | -24,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,701750 | 29/04/2025 | -2,89% | -24,64% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,878913 | 29/04/2025 | -1,38% | -24,64% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,139445 | 29/04/2025 | -1,38% | -24,64% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 77,385035 | 28/04/2025 | -3,60% | -24,67% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,580000 | 29/04/2025 | 9,05% | -24,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,750000 | 29/04/2025 | -3,43% | -24,67% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 97,590000 | 28/04/2025 | -7,11% | -24,70% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,410000 | 29/04/2025 | -2,39% | -24,72% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,110000 | 29/04/2025 | -2,88% | -24,73% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,413980 | 29/04/2025 | -2,30% | -24,73% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 58,274735 | 29/04/2025 | -2,31% | -24,75% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,749570 | 29/04/2025 | -7,27% | -24,78% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657321 | 29/04/2025 | -2,15% | -24,79% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,783259 | 29/04/2025 | -8,65% | -24,81% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,408248 | 29/04/2025 | -2,16% | -24,81% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,855244 | 29/04/2025 | -13,55% | -24,84% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,068753 | 29/04/2025 | -2,32% | -24,84% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,044403 | 29/04/2025 | -10,84% | -24,85% | **** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,642575 | 29/04/2025 | -8,65% | -24,88% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 81,665800 | 29/04/2025 | -7,45% | -24,88% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 77,303800 | 28/04/2025 | -5,16% | -24,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,612152 | 29/04/2025 | -2,70% | -24,89% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 88,204400 | 29/04/2025 | -2,33% | -24,89% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,795832 | 29/04/2025 | -10,98% | -24,90% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,520883 | 29/04/2025 | -10,72% | -24,90% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 40,216917 | 29/04/2025 | -3,43% | -24,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,270000 | 29/04/2025 | -0,57% | -24,93% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 33,310000 | 29/04/2025 | -2,60% | -24,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,041493 | 29/04/2025 | 0,65% | -24,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,343621 | 29/04/2025 | -4,60% | -24,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,120000 | 29/04/2025 | -0,56% | -24,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,600000 | 29/04/2025 | -3,08% | -25,00% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,874043 | 29/04/2025 | -5,72% | -25,01% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,937141 | 29/04/2025 | -5,93% | -25,03% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,763299 | 29/04/2025 | -7,53% | -25,05% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,208000 | 29/04/2025 | -10,11% | -25,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,950000 | 29/04/2025 | 5,90% | -25,05% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 30,180000 | 29/04/2025 | -10,89% | -25,06% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 75,210000 | 28/04/2025 | -1,76% | -25,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,601553 | 29/04/2025 | -2,77% | -25,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,556456 | 29/04/2025 | -2,61% | -25,08% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 107,760000 | 28/04/2025 | -17,46% | -25,09% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,710000 | 29/04/2025 | 1,47% | -25,10% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,743715 | 29/04/2025 | 0,41% | -25,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,343628 | 29/04/2025 | -2,95% | -25,12% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,620000 | 29/04/2025 | -9,29% | -25,13% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,251549 | 29/04/2025 | -8,86% | -25,14% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 89,278979 | 29/04/2025 | -7,48% | -25,18% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,748300 | 29/04/2025 | 2,20% | -25,21% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,811659 | 29/04/2025 | -6,14% | -25,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,447463 | 28/04/2025 | -8,65% | -25,21% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,890000 | 29/04/2025 | -9,29% | -25,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,427171 | 29/04/2025 | -5,05% | -25,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,979601 | 29/04/2025 | -6,71% | -25,23% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,123538 | 29/04/2025 | -16,91% | -25,24% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,875934 | 28/04/2025 | -8,54% | -25,25% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,391361 | 28/04/2025 | -7,16% | -25,28% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 53,230000 | 29/04/2025 | -9,30% | -25,30% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,792304 | 29/04/2025 | 4,56% | -25,30% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,310000 | 29/04/2025 | -9,08% | -25,33% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 107,051789 | 28/04/2025 | -24,26% | -25,33% | ** |
