| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,946176 | 22/08/2025 | -2,93% | -22,44% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,672847 | 22/08/2025 | -8,05% | -22,48% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 12,410000 | 22/08/2025 | 27,15% | -22,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 102,412130 | 22/08/2025 | 3,50% | -22,50% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 15,057200 | 22/08/2025 | 3,00% | -22,52% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,019791 | 22/08/2025 | -7,21% | -22,52% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 103,824948 | 22/08/2025 | 5,57% | -22,56% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,420000 | 22/08/2025 | -9,70% | -22,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,804677 | 22/08/2025 | 2,54% | -22,57% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 24,078222 | 22/08/2025 | 5,55% | -22,62% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,424535 | 22/08/2025 | -1,99% | -22,62% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 113,598100 | 21/08/2025 | -10,03% | -22,63% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,728119 | 22/08/2025 | -3,72% | -22,66% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,304618 | 22/08/2025 | -7,33% | -22,67% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 22/08/2025 | -2,74% | -22,67% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 14,289111 | 22/08/2025 | 2,68% | -22,68% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,717693 | 22/08/2025 | -1,14% | -22,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 571,166437 | 22/08/2025 | -11,66% | -22,71% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,330000 | 22/08/2025 | -4,52% | -22,71% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 115,010000 | 22/08/2025 | 5,19% | -22,72% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657851 | 22/08/2025 | -2,07% | -22,72% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,136802 | 22/08/2025 | 2,65% | -22,77% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,710849 | 21/08/2025 | -9,32% | -22,77% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,760510 | 22/08/2025 | -14,79% | -22,77% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,737600 | 21/08/2025 | 10,62% | -22,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,466460 | 22/08/2025 | -4,33% | -22,83% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,996595 | 22/08/2025 | -7,90% | -22,83% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 136,900000 | 22/08/2025 | -7,62% | -22,84% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 120,174784 | 22/08/2025 | -7,46% | -22,85% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,971136 | 21/08/2025 | 0,54% | -22,86% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 63,426500 | 22/08/2025 | 1,19% | -22,94% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,943300 | 22/08/2025 | -4,33% | -22,95% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,792121 | 22/08/2025 | -9,55% | -22,95% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,230789 | 22/08/2025 | -8,07% | -22,98% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,021709 | 22/08/2025 | -8,94% | -22,99% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,537216 | 22/08/2025 | -16,09% | -23,01% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 93,650000 | 21/08/2025 | -16,26% | -23,04% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,149552 | 22/08/2025 | -7,57% | -23,04% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 60,116849 | 21/08/2025 | 7,82% | -23,08% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,883184 | 22/08/2025 | -7,61% | -23,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,206346 | 21/08/2025 | -4,87% | -23,11% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 149,307260 | 21/08/2025 | -4,32% | -23,11% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,058572 | 22/08/2025 | -2,57% | -23,13% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 65,000000 | 22/08/2025 | 4,99% | -23,14% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,790360 | 21/08/2025 | 7,79% | -23,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 23,970000 | 22/08/2025 | 4,99% | -23,20% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,432920 | 21/08/2025 | -4,35% | -23,20% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,540000 | 22/08/2025 | -4,69% | -23,20% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 503,445899 | 22/08/2025 | 7,69% | -23,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 135,768173 | 22/08/2025 | 18,78% | -23,22% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 22/08/2025 | -3,18% | -23,23% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,860000 | 22/08/2025 | -9,57% | -23,23% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,167815 | 22/08/2025 | -13,00% | -23,23% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 64,490000 | 22/08/2025 | 7,97% | -23,24% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 119,240000 | 21/08/2025 | -16,22% | -23,24% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,459490 | 21/08/2025 | -7,78% | -23,24% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,360000 | 21/08/2025 | -16,25% | -23,28% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,530000 | 22/08/2025 | -6,92% | -23,32% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 105,542988 | 22/08/2025 | -4,70% | -23,32% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,296419 | 22/08/2025 | -11,95% | -23,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,815256 | 22/08/2025 | -5,76% | -23,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,587724 | 22/08/2025 | -7,68% | -23,36% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,747071 | 22/08/2025 | -11,45% | -23,39% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,657133 | 22/08/2025 | -15,76% | -23,41% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,313577 | 22/08/2025 | 7,61% | -23,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,372472 | 22/08/2025 | -2,74% | -23,49% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,412000 | 22/08/2025 | -0,82% | -23,52% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 92,247615 | 22/08/2025 | -5,12% | -23,55% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 37,310476 | 22/08/2025 | 3,64% | -23,61% | ND |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,247760 | 22/08/2025 | -7,21% | -23,62% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,379394 | 22/08/2025 | -7,74% | -23,62% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 109,159869 | 22/08/2025 | -5,15% | -23,64% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,537800 | 22/08/2025 | -10,00% | -23,65% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,041523 | 22/08/2025 | -11,42% | -23,66% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,361302 | 22/08/2025 | -6,82% | -23,74% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,739145 | 22/08/2025 | -16,75% | -23,78% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,068300 | 22/08/2025 | -10,04% | -23,79% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,340000 | 22/08/2025 | -20,46% | -23,80% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,200000 | 22/08/2025 | 6,61% | -23,82% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,340000 | 22/08/2025 | -3,11% | -23,82% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,290000 | 22/08/2025 | -4,72% | -23,85% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 129,678100 | 21/08/2025 | -10,48% | -23,86% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,487595 | 22/08/2025 | -10,50% | -23,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 150,720000 | 22/08/2025 | -2,74% | -23,92% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,829976 | 22/08/2025 | -7,31% | -23,94% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 37,146795 | 22/08/2025 | 3,55% | -23,95% | ND |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.011,610000 | 22/08/2025 | 7,77% | -23,96% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 124,757656 | 22/08/2025 | -1,02% | -24,02% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 64,130000 | 22/08/2025 | -20,54% | -24,04% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,848043 | 22/08/2025 | -10,34% | -24,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 141,123300 | 22/08/2025 | 22,82% | -24,09% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,289687 | 22/08/2025 | -5,94% | -24,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,950000 | 22/08/2025 | 6,61% | -24,16% | ND |
| BGF NUTRITION D2 HKD | CONSUMO | 12,089256 | 22/08/2025 | -7,87% | -24,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,044032 | 22/08/2025 | -5,80% | -24,22% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,300116 | 22/08/2025 | -8,21% | -24,25% | * |
| BGF NUTRITION D2 USD | CONSUMO | 12,086492 | 22/08/2025 | -7,87% | -24,26% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,901926 | 22/08/2025 | -6,78% | -24,27% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,695038 | 22/08/2025 | -2,45% | -24,27% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,065472 | 22/08/2025 | -7,68% | -24,28% | * |
