| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,177262 | 29/04/2025 | -8,75% | -28,91% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 43,262731 | 29/04/2025 | -6,83% | -28,92% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | RVI CHINA | 232,404731 | 23/04/2025 | -12,67% | -28,93% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 140,531300 | 29/04/2025 | -8,52% | -28,93% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 103,900000 | 29/04/2025 | -1,81% | -28,97% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,450100 | 28/04/2025 | -13,89% | -28,97% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,053903 | 29/04/2025 | -8,77% | -29,06% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,330783 | 29/04/2025 | -0,27% | -29,08% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 137,390000 | 28/04/2025 | -5,16% | -29,09% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,430000 | 29/04/2025 | -8,64% | -29,14% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,210000 | 29/04/2025 | -2,70% | -29,17% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,762532 | 29/04/2025 | -6,65% | -29,18% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,246637 | 29/04/2025 | -9,54% | -29,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,052833 | 29/04/2025 | -7,74% | -29,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,945815 | 29/04/2025 | -7,65% | -29,27% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,192034 | 29/04/2025 | -8,51% | -29,38% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,920000 | 29/04/2025 | -8,82% | -29,45% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,930800 | 28/04/2025 | 3,38% | -29,46% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 172,881000 | 28/04/2025 | -12,53% | -29,46% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 48,530200 | 29/04/2025 | -6,58% | -29,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,330878 | 29/04/2025 | -8,26% | -29,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-8%-MDIST | MIXTO FLEXIBLE | 33,040000 | 25/04/2025 | -3,45% | -29,60% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,833324 | 29/04/2025 | -8,82% | -29,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 18,781324 | 29/04/2025 | -11,19% | -29,81% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,118739 | 29/04/2025 | -9,99% | -29,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,089071 | 29/04/2025 | -10,99% | -29,86% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,860723 | 29/04/2025 | -11,43% | -29,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 104,248058 | 29/04/2025 | -11,14% | -29,89% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 18,730000 | 29/04/2025 | -11,57% | -29,96% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | RVI CHINA | 226,526500 | 23/04/2025 | -12,81% | -29,97% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 53,029104 | 29/04/2025 | -10,85% | -29,97% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,060000 | 29/04/2025 | -18,26% | -30,05% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,211905 | 29/04/2025 | -17,52% | -30,07% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 132,140000 | 29/04/2025 | -11,40% | -30,13% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 59,365233 | 28/04/2025 | -8,31% | -30,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 32,335202 | 29/04/2025 | 3,66% | -30,16% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 108,825959 | 29/04/2025 | -15,02% | -30,24% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 52,096647 | 29/04/2025 | -1,64% | -30,25% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 103,733300 | 28/04/2025 | -17,84% | -30,27% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 5,998648 | 29/04/2025 | -5,44% | -30,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,931959 | 29/04/2025 | -1,81% | -30,36% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 49,837334 | 29/04/2025 | -15,63% | -30,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 49,401781 | 29/04/2025 | -1,77% | -30,50% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,904950 | 29/04/2025 | -18,71% | -30,59% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,230000 | 29/04/2025 | -8,84% | -30,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 57,660000 | 29/04/2025 | -11,58% | -30,61% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 102,497142 | 29/04/2025 | -10,95% | -30,73% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 33,273751 | 29/04/2025 | 3,36% | -30,79% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,880682 | 29/04/2025 | -8,56% | -30,92% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,029800 | 29/04/2025 | 3,74% | -30,96% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,968345 | 29/04/2025 | -2,76% | -30,97% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,922008 | 29/04/2025 | -17,16% | -31,16% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,690143 | 29/04/2025 | -16,91% | -31,20% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,026811 | 29/04/2025 | 1,90% | -31,22% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 82,555175 | 29/04/2025 | -24,85% | -31,27% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,952695 | 29/04/2025 | -4,80% | -31,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 9,021366 | 29/04/2025 | -11,67% | -31,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,714964 | 29/04/2025 | -9,12% | -31,46% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 96,520000 | 29/04/2025 | -11,78% | -31,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,602230 | 29/04/2025 | -8,12% | -31,53% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,684890 | 29/04/2025 | -7,12% | -31,59% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 9,710000 | 29/04/2025 | -2,61% | -31,62% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,763072 | 29/04/2025 | -8,56% | -31,63% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,804117 | 29/04/2025 | -8,56% | -31,63% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 10,082300 | 29/04/2025 | -11,22% | -31,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,574068 | 29/04/2025 | -8,14% | -31,66% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,373077 | 29/04/2025 | -4,39% | -31,85% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 9,980000 | 29/04/2025 | -10,09% | -31,88% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 94,785896 | 29/04/2025 | -7,24% | -32,02% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 34,932973 | 29/04/2025 | -5,83% | -32,12% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 53,200000 | 29/04/2025 | -10,93% | -32,26% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 7,592053 | 29/04/2025 | -2,38% | -32,28% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 5,899938 | 29/04/2025 | -2,40% | -32,32% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 415,897301 | 29/04/2025 | -11,04% | -32,34% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 78,791875 | 29/04/2025 | -25,00% | -32,43% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,378636 | 29/04/2025 | 1,21% | -32,44% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,989381 | 29/04/2025 | -11,69% | -32,45% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,391102 | 29/04/2025 | -11,07% | -32,54% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,869551 | 29/04/2025 | -8,20% | -32,56% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,380442 | 29/04/2025 | -1,93% | -32,69% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,881122 | 29/04/2025 | -12,18% | -32,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,852897 | 29/04/2025 | -7,70% | -32,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,703312 | 29/04/2025 | -3,22% | -32,80% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,774248 | 29/04/2025 | -2,11% | -32,95% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 837,440000 | 29/04/2025 | -10,78% | -32,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,734820 | 29/04/2025 | -2,69% | -33,07% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 31,099974 | 29/04/2025 | -18,70% | -33,17% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,819309 | 29/04/2025 | -0,06% | -33,22% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 9,480000 | 29/04/2025 | -2,87% | -33,24% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,734820 | 29/04/2025 | -2,69% | -33,25% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 915,061989 | 29/04/2025 | -10,86% | -33,30% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,639937 | 29/04/2025 | -8,53% | -33,35% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,563528 | 29/04/2025 | -18,49% | -33,36% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 91,820000 | 29/04/2025 | -3,36% | -33,43% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 9,740000 | 29/04/2025 | -10,31% | -33,52% | ND |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,079399 | 29/04/2025 | -10,90% | -33,55% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,978458 | 29/04/2025 | -8,46% | -33,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,360839 | 29/04/2025 | -9,59% | -33,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,386912 | 29/04/2025 | -9,62% | -33,77% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 48,170000 | 29/04/2025 | -11,19% | -33,94% | * |
