| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,820000 | 28/05/2025 | 3,15% | -21,02% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,043853 | 27/05/2025 | -8,29% | -21,02% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 75,395130 | 28/05/2025 | -12,49% | -21,05% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 112,922241 | 28/05/2025 | -2,22% | -21,05% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 75,363093 | 28/05/2025 | -12,49% | -21,06% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,597331 | 28/05/2025 | -9,82% | -21,07% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,376778 | 28/05/2025 | -9,49% | -21,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,703977 | 28/05/2025 | -1,61% | -21,08% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,356278 | 28/05/2025 | -8,39% | -21,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 121,638969 | 30/04/2025 | -8,74% | -21,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,156704 | 28/05/2025 | -1,70% | -21,15% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,177369 | 27/05/2025 | -0,89% | -21,15% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 38,280000 | 27/05/2025 | 9,09% | -21,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,189891 | 28/05/2025 | -4,50% | -21,19% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 64,465213 | 28/05/2025 | 0,71% | -21,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 124,070000 | 28/05/2025 | 0,45% | -21,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,720000 | 28/05/2025 | -1,32% | -21,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,746576 | 28/05/2025 | -1,71% | -21,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,194200 | 27/05/2025 | 0,99% | -21,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,126071 | 28/05/2025 | 3,45% | -21,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,706724 | 28/05/2025 | -1,31% | -21,32% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 219,587997 | 28/05/2025 | 0,53% | -21,33% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,396612 | 27/05/2025 | -19,71% | -21,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,222938 | 28/05/2025 | 3,66% | -21,33% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 52,009712 | 27/05/2025 | -4,94% | -21,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,290000 | 28/05/2025 | 1,82% | -21,36% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,277000 | 27/05/2025 | -6,70% | -21,39% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,400288 | 28/05/2025 | -1,31% | -21,40% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,910000 | 28/05/2025 | 1,64% | -21,41% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,540000 | 28/05/2025 | -1,04% | -21,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,390000 | 28/05/2025 | 1,70% | -21,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,715885 | 28/05/2025 | -1,09% | -21,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,435805 | 28/05/2025 | -2,57% | -21,52% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,477281 | 27/05/2025 | -5,85% | -21,53% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,064812 | 27/05/2025 | -5,84% | -21,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,140840 | 28/05/2025 | -6,07% | -21,54% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 59,700000 | 27/05/2025 | 3,66% | -21,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,563672 | 28/05/2025 | -1,34% | -21,58% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,411320 | 28/05/2025 | -6,08% | -21,59% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,537985 | 28/05/2025 | -1,02% | -21,63% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 61,040000 | 28/05/2025 | 1,21% | -21,64% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 312,868600 | 28/05/2025 | -4,94% | -21,65% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 10,350000 | 28/05/2025 | -4,87% | -21,65% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 312,453919 | 28/05/2025 | -4,75% | -21,67% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,330279 | 27/05/2025 | 0,82% | -21,70% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,507820 | 28/05/2025 | -1,12% | -21,70% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 81,120113 | 27/05/2025 | 1,05% | -21,73% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,664006 | 28/05/2025 | -1,15% | -21,73% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 612,830000 | 28/05/2025 | 1,61% | -21,75% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,919226 | 28/05/2025 | -5,15% | -21,75% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 155,250000 | 28/05/2025 | 0,92% | -21,77% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,590000 | 28/05/2025 | -6,53% | -21,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,113252 | 28/05/2025 | -1,25% | -21,79% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,567691 | 28/05/2025 | -4,36% | -21,81% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,164681 | 28/05/2025 | -4,37% | -21,81% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,252919 | 28/05/2025 | -4,37% | -21,81% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 86,504509 | 30/04/2025 | -5,09% | -21,85% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,533561 | 28/05/2025 | -4,48% | -21,86% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 93,575538 | 27/05/2025 | -19,63% | -21,86% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 83,960000 | 28/05/2025 | 1,44% | -21,87% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 158,549655 | 28/05/2025 | 1,00% | -21,87% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 261,586500 | 28/05/2025 | -5,12% | -21,87% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,957000 | 28/05/2025 | -4,93% | -21,88% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,992047 | 28/05/2025 | -6,64% | -21,92% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,018894 | 28/05/2025 | -9,23% | -21,93% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 63,305741 | 27/05/2025 | 16,65% | -21,96% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,748000 | 28/05/2025 | -7,13% | -21,96% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,467969 | 28/05/2025 | -2,52% | -21,97% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,029071 | 28/05/2025 | -13,82% | -21,97% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,670000 | 28/05/2025 | 2,00% | -21,98% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 58,752983 | 28/05/2025 | -0,56% | -21,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 114,411325 | 30/04/2025 | -8,86% | -22,00% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,308297 | 28/05/2025 | -6,66% | -22,01% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 121,280000 | 28/05/2025 | 1,08% | -22,02% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 46,743702 | 28/05/2025 | 0,67% | -22,03% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,851100 | 27/05/2025 | -5,71% | -22,06% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,110000 | 28/05/2025 | 4,27% | -22,07% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,192542 | 28/05/2025 | -5,35% | -22,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,505119 | 28/05/2025 | -3,50% | -22,08% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,120000 | 28/05/2025 | 3,16% | -22,09% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,911200 | 27/05/2025 | -5,09% | -22,10% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,018600 | 28/05/2025 | -13,79% | -22,10% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,665400 | 28/05/2025 | -6,52% | -22,14% | * |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 15,920100 | 28/05/2025 | -2,87% | -22,18% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,847000 | 28/05/2025 | -7,48% | -22,26% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,513829 | 28/05/2025 | -2,41% | -22,26% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,619500 | 28/05/2025 | 5,61% | -22,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,511531 | 28/05/2025 | -7,23% | -22,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,791115 | 28/05/2025 | 9,45% | -22,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 63,797948 | 27/05/2025 | -0,84% | -22,45% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 30,880000 | 28/05/2025 | -8,83% | -22,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 9,066007 | 28/05/2025 | -11,23% | -22,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,210000 | 28/05/2025 | -12,18% | -22,50% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 74,820000 | 27/05/2025 | 9,05% | -22,51% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,024830 | 28/05/2025 | -8,32% | -22,51% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,526995 | 28/05/2025 | -4,13% | -22,52% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,590000 | 28/05/2025 | -4,40% | -22,57% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 146,420000 | 28/05/2025 | -4,44% | -22,58% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,598727 | 28/05/2025 | -0,44% | -22,59% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,340000 | 28/05/2025 | -12,18% | -22,59% | * |
