| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,800034 | 03/07/2025 | -10,46% | -12,19% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,542862 | 03/07/2025 | -7,21% | -12,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,920000 | 03/07/2025 | -2,59% | -12,21% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,220000 | 03/07/2025 | -11,65% | -12,23% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,111017 | 03/07/2025 | -8,91% | -12,25% | * |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 32,166823 | 02/07/2025 | 5,60% | -12,26% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,317264 | 03/07/2025 | -12,29% | -12,26% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 68,273638 | 03/07/2025 | -10,69% | -12,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,471839 | 03/07/2025 | 0,33% | -12,31% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,434137 | 03/07/2025 | -7,26% | -12,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 138,066542 | 03/07/2025 | 0,46% | -12,32% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 245,367929 | 02/07/2025 | -10,50% | -12,32% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,227466 | 03/07/2025 | -1,10% | -12,32% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 13,987269 | 03/07/2025 | -13,56% | -12,32% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,773895 | 03/07/2025 | 13,39% | -12,33% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,450021 | 02/07/2025 | 2,65% | -12,35% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 332,753353 | 03/07/2025 | -13,04% | -12,35% | * |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,720000 | 03/07/2025 | 2,68% | -12,35% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,685792 | 03/07/2025 | 2,70% | -12,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,977381 | 03/07/2025 | -11,72% | -12,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,908844 | 03/07/2025 | -11,06% | -12,38% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 120,355200 | 03/07/2025 | 6,14% | -12,38% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,785000 | 02/07/2025 | 3,60% | -12,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,499066 | 03/07/2025 | -9,41% | -12,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,700580 | 03/07/2025 | -4,29% | -12,40% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 24,904500 | 03/07/2025 | -6,02% | -12,40% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,162400 | 02/07/2025 | 3,56% | -12,40% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 120,390935 | 03/07/2025 | 6,12% | -12,40% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,854000 | 03/07/2025 | -0,44% | -12,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,546408 | 03/07/2025 | -5,50% | -12,41% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 64,352402 | 03/07/2025 | -11,52% | -12,42% | * |
| JPM US BOND A (DIST) USD | RFI USA | 105,253777 | 03/07/2025 | -11,96% | -12,44% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,694500 | 03/07/2025 | -5,33% | -12,44% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 83,317737 | 02/07/2025 | -12,40% | -12,47% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,290000 | 02/07/2025 | 3,23% | -12,48% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,696489 | 03/07/2025 | 2,77% | -12,48% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | -7,93% | -12,49% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,734047 | 03/07/2025 | -6,63% | -12,50% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,629689 | 03/07/2025 | -0,48% | -12,50% | *** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,059300 | 03/07/2025 | -9,96% | -12,51% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,376931 | 03/07/2025 | -3,78% | -12,52% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 175,530000 | 03/07/2025 | 0,09% | -12,52% | * |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,760822 | 03/07/2025 | -10,09% | -12,52% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 93,810000 | 02/07/2025 | -5,57% | -12,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 43,744695 | 03/07/2025 | -17,55% | -12,54% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 144,190000 | 03/07/2025 | -13,14% | -12,54% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,392255 | 03/07/2025 | -6,16% | -12,55% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 88,206586 | 03/07/2025 | 1,18% | -12,55% | **** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,070738 | 03/07/2025 | 3,10% | -12,56% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.439,908335 | 03/07/2025 | -3,45% | -12,57% | * |
