| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 75,380287 | 29/04/2025 | -15,20% | -27,19% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | RVI CHINA | 241,357862 | 23/04/2025 | -12,47% | -27,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 149,230000 | 29/04/2025 | -3,70% | -27,30% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 53,940000 | 29/04/2025 | -15,59% | -27,32% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 4,998056 | 29/04/2025 | -8,61% | -27,33% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 61,109646 | 29/04/2025 | -15,23% | -27,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,200563 | 29/04/2025 | -3,34% | -27,36% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 52,000256 | 29/04/2025 | -2,87% | -27,37% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 142,400000 | 29/04/2025 | -9,64% | -27,39% | * |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | RVI CHINA | 11,960753 | 29/04/2025 | -8,90% | -27,39% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 74,383570 | 31/03/2025 | -4,30% | -27,40% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,198375 | 29/04/2025 | -1,99% | -27,42% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,374747 | 29/04/2025 | -1,89% | -27,43% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,620000 | 29/04/2025 | -9,65% | -27,47% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,988560 | 29/04/2025 | -7,63% | -27,48% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,952695 | 29/04/2025 | -7,97% | -27,51% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,400000 | 29/04/2025 | -2,50% | -27,52% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,623631 | 28/04/2025 | 2,83% | -27,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 91,374308 | 28/04/2025 | -7,65% | -27,55% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,632951 | 29/04/2025 | -2,76% | -27,55% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,466719 | 29/04/2025 | -14,54% | -27,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 29/04/2025 | 4,88% | -27,61% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 75,798552 | 29/04/2025 | -18,58% | -27,66% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 43,946188 | 29/04/2025 | -15,23% | -27,68% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 74,843929 | 29/04/2025 | -15,20% | -27,69% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,790000 | 29/04/2025 | -0,20% | -27,75% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 88,340807 | 29/04/2025 | -10,87% | -27,75% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,087840 | 29/04/2025 | -12,32% | -27,76% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 117,900000 | 29/04/2025 | -4,55% | -27,81% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 75,186846 | 29/04/2025 | -10,68% | -27,85% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,150000 | 29/04/2025 | -14,88% | -27,87% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,863800 | 29/04/2025 | -7,71% | -27,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 208,907978 | 29/04/2025 | -4,36% | -27,89% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 97,050000 | 29/04/2025 | -11,24% | -27,90% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,453200 | 29/04/2025 | -5,93% | -27,91% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 7,932300 | 29/04/2025 | -2,11% | -27,97% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,557300 | 29/04/2025 | -4,65% | -27,97% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,440341 | 29/04/2025 | -14,57% | -28,04% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 106,268800 | 29/04/2025 | 6,57% | -28,04% | * |
| UBS(LUX)FS-BLOOMBERG US 10+ YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 6,333200 | 29/04/2025 | 1,49% | -28,05% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 74,321997 | 29/04/2025 | -0,72% | -28,05% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 90,492306 | 28/04/2025 | -5,21% | -28,07% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,517805 | 29/04/2025 | -8,44% | -28,08% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 87,575838 | 29/04/2025 | -10,95% | -28,11% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,647300 | 29/04/2025 | 2,46% | -28,11% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,311264 | 29/04/2025 | -10,96% | -28,17% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 73,481052 | 29/04/2025 | -15,34% | -28,18% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 82,262380 | 29/04/2025 | -8,62% | -28,21% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,608426 | 29/04/2025 | -8,25% | -28,23% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,838389 | 29/04/2025 | -8,24% | -28,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 54,900000 | 29/04/2025 | -11,32% | -28,26% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 101,212050 | 29/04/2025 | -19,77% | -28,26% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,137102 | 29/04/2025 | -5,44% | -28,30% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,735954 | 29/04/2025 | -8,28% | -28,30% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 82,310000 | 29/04/2025 | -11,16% | -28,30% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 147,620000 | 29/04/2025 | -4,04% | -28,32% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,255430 | 29/04/2025 | -0,75% | -28,33% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,965639 | 29/04/2025 | -19,75% | -28,33% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 19,023300 | 29/04/2025 | -7,27% | -28,33% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,380373 | 29/04/2025 | -8,26% | -28,35% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,240000 | 29/04/2025 | -11,34% | -28,35% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,637019 | 29/04/2025 | -6,16% | -28,37% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 164,426300 | 28/04/2025 | -12,34% | -28,38% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 150,929631 | 29/04/2025 | -3,85% | -28,39% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,780444 | 29/04/2025 | -5,93% | -28,39% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 73,155720 | 29/04/2025 | -15,37% | -28,39% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,755122 | 29/04/2025 | -10,20% | -28,40% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,850000 | 29/04/2025 | -4,73% | -28,42% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,290000 | 29/04/2025 | -0,43% | -28,43% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 61,900000 | 29/04/2025 | -9,74% | -28,45% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 13,773690 | 28/04/2025 | -10,48% | -28,49% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,914251 | 29/04/2025 | -8,79% | -28,50% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 6,943200 | 29/04/2025 | -9,74% | -28,53% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,278027 | 29/04/2025 | -2,07% | -28,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,530000 | 29/04/2025 | 7,95% | -28,54% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,360000 | 29/04/2025 | -0,43% | -28,55% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 115,420000 | 29/04/2025 | -3,81% | -28,57% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,605469 | 29/04/2025 | -9,89% | -28,59% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,489924 | 29/04/2025 | -1,10% | -28,60% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,278027 | 29/04/2025 | -1,92% | -28,61% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,295612 | 29/04/2025 | -1,65% | -28,64% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,070000 | 29/04/2025 | 1,83% | -28,65% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,286820 | 29/04/2025 | -1,78% | -28,66% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,948914 | 29/04/2025 | -15,97% | -28,66% | ** |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 15,753700 | 29/04/2025 | -3,89% | -28,66% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 8,684396 | 29/04/2025 | -1,89% | -28,67% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,310000 | 29/04/2025 | -2,14% | -28,68% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,080000 | 29/04/2025 | 1,20% | -28,71% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 101,632287 | 29/04/2025 | -1,98% | -28,72% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,271100 | 28/04/2025 | -6,61% | -28,73% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 8,684396 | 29/04/2025 | -1,89% | -28,74% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,286820 | 29/04/2025 | -1,78% | -28,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,358792 | 29/04/2025 | -8,09% | -28,75% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | RVI CHINA | 134,945247 | 23/04/2025 | -12,56% | -28,79% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,954805 | 29/04/2025 | -18,51% | -28,80% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,690000 | 29/04/2025 | -18,12% | -28,83% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 13,717200 | 28/04/2025 | -12,36% | -28,84% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,183698 | 29/04/2025 | -6,02% | -28,85% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 36,538020 | 29/04/2025 | -7,42% | -28,86% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,320000 | 29/04/2025 | -18,09% | -28,88% | * |
