| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,219386 | 04/07/2025 | -11,40% | -10,25% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 85,997618 | 02/07/2025 | -11,71% | -10,25% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,782300 | 04/07/2025 | -2,49% | -10,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,078449 | 04/07/2025 | -5,52% | -10,26% | * |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,213037 | 03/07/2025 | -7,88% | -10,26% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,943146 | 04/07/2025 | -11,06% | -10,27% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,943146 | 04/07/2025 | -11,06% | -10,27% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 126,618825 | 03/07/2025 | -7,81% | -10,27% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,430696 | 04/07/2025 | -11,96% | -10,28% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 121,910000 | 02/07/2025 | -7,48% | -10,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,486052 | 04/07/2025 | -1,67% | -10,29% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 83,690300 | 04/07/2025 | -0,51% | -10,29% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,157984 | 04/07/2025 | -1,68% | -10,29% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 697,827194 | 03/07/2025 | -5,88% | -10,29% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 969,780000 | 04/07/2025 | -5,83% | -10,30% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,608736 | 04/07/2025 | -9,59% | -10,30% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 159,234425 | 03/07/2025 | 0,86% | -10,30% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 461,710000 | 03/07/2025 | -10,67% | -10,30% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 96,400000 | 04/07/2025 | -5,91% | -10,31% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,022096 | 04/07/2025 | -7,80% | -10,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 114,225089 | 03/07/2025 | 0,86% | -10,32% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,304326 | 04/07/2025 | -9,10% | -10,32% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 83,436730 | 04/07/2025 | -5,07% | -10,32% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,940000 | 04/07/2025 | -11,14% | -10,34% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 91,894415 | 03/07/2025 | -8,23% | -10,34% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,477000 | 04/07/2025 | -5,90% | -10,35% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,608821 | 04/07/2025 | -11,62% | -10,35% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,616958 | 03/07/2025 | -5,76% | -10,35% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 96,590000 | 04/07/2025 | -5,95% | -10,36% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,608736 | 04/07/2025 | -9,66% | -10,36% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,008500 | 04/07/2025 | -8,58% | -10,36% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,673919 | 04/07/2025 | -1,25% | -10,36% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 12,880000 | 04/07/2025 | -8,33% | -10,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,530000 | 04/07/2025 | -4,16% | -10,37% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,135124 | 04/07/2025 | -12,13% | -10,37% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,736211 | 04/07/2025 | -1,79% | -10,37% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,937452 | 04/07/2025 | -11,99% | -10,38% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,957253 | 04/07/2025 | -11,54% | -10,38% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,727381 | 03/07/2025 | -11,59% | -10,38% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,142500 | 04/07/2025 | 1,09% | -10,38% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,985232 | 03/07/2025 | -11,07% | -10,39% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,130368 | 03/07/2025 | -5,51% | -10,39% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,618300 | 04/07/2025 | 0,86% | -10,39% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,425395 | 03/07/2025 | -9,75% | -10,40% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 96,730000 | 04/07/2025 | -5,90% | -10,41% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,329316 | 03/07/2025 | -15,83% | -10,41% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,248175 | 03/07/2025 | -11,46% | -10,42% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 405,617405 | 04/07/2025 | 2,45% | -10,42% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 86,079528 | 03/07/2025 | -11,89% | -10,43% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 84,213207 | 03/07/2025 | -9,83% | -10,43% | * |
