| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,725853 | 03/07/2025 | -12,73% | -13,95% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,495162 | 03/07/2025 | -12,92% | -13,95% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,170000 | 03/07/2025 | 17,19% | -13,95% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 311,600000 | 02/07/2025 | 1,82% | -13,96% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.633,143779 | 03/07/2025 | 2,88% | -13,97% | *** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,142506 | 03/07/2025 | -5,62% | -13,97% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,580886 | 03/07/2025 | -9,22% | -13,98% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,937786 | 03/07/2025 | -12,54% | -13,99% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,870000 | 03/07/2025 | 7,60% | -14,00% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,633800 | 03/07/2025 | -10,57% | -14,01% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,243195 | 03/07/2025 | -5,95% | -14,02% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,470000 | 03/07/2025 | 14,94% | -14,02% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,000000 | 03/07/2025 | 2,34% | -14,03% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,836513 | 03/07/2025 | -7,20% | -14,03% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,640638 | 03/07/2025 | 0,34% | -14,04% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,640000 | 30/05/2025 | 0,06% | -14,04% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,443218 | 03/07/2025 | -10,30% | -14,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 132,432611 | 03/07/2025 | 13,51% | -14,05% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,618242 | 30/05/2025 | -0,26% | -14,05% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,900187 | 03/07/2025 | -6,30% | -14,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,625281 | 03/07/2025 | 4,67% | -14,06% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,567402 | 03/07/2025 | -1,14% | -14,09% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,396686 | 03/07/2025 | -1,14% | -14,09% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,070107 | 03/07/2025 | -11,40% | -14,10% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 90,417586 | 03/07/2025 | -13,25% | -14,11% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,553896 | 03/07/2025 | -8,00% | -14,12% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,606349 | 03/07/2025 | -8,95% | -14,14% | * |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 91,353760 | 03/07/2025 | 0,31% | -14,14% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,266200 | 02/07/2025 | -2,47% | -14,15% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,910000 | 03/07/2025 | -2,88% | -14,15% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 49,783021 | 03/07/2025 | -7,02% | -14,15% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,769089 | 03/07/2025 | -1,51% | -14,18% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 128,830000 | 30/05/2025 | 0,03% | -14,19% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557787 | 03/07/2025 | -6,45% | -14,20% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557787 | 03/07/2025 | -6,45% | -14,20% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557787 | 03/07/2025 | -6,45% | -14,20% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557787 | 03/07/2025 | -6,45% | -14,20% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,239857 | 03/07/2025 | -5,03% | -14,23% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,956208 | 03/07/2025 | -3,93% | -14,23% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,210925 | 03/07/2025 | -12,73% | -14,24% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,385908 | 02/07/2025 | 2,09% | -14,24% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,592938 | 03/07/2025 | -10,24% | -14,24% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,683400 | 02/07/2025 | 3,19% | -14,25% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,913164 | 03/07/2025 | 8,02% | -14,25% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,772923 | 02/07/2025 | -18,47% | -14,25% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,241385 | 03/07/2025 | -8,03% | -14,26% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,057715 | 03/07/2025 | -14,63% | -14,27% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 60,424637 | 03/07/2025 | -2,14% | -14,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,080000 | 03/07/2025 | 9,38% | -14,29% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,285754 | 03/07/2025 | -5,88% | -14,30% | * |
