| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,384943 | 02/07/2025 | -11,34% | -14,29% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 60,414754 | 02/07/2025 | -2,16% | -14,29% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,851978 | 02/07/2025 | -10,16% | -14,29% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,314504 | 02/07/2025 | -10,15% | -14,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,080000 | 02/07/2025 | 9,38% | -14,29% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,877499 | 02/07/2025 | -6,57% | -14,30% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,397363 | 02/07/2025 | -9,77% | -14,33% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,095279 | 02/07/2025 | 2,26% | -14,34% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,477669 | 02/07/2025 | -10,09% | -14,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,521055 | 02/07/2025 | -10,38% | -14,35% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,429179 | 02/07/2025 | -13,63% | -14,35% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,260000 | 02/07/2025 | -9,80% | -14,36% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,770000 | 02/07/2025 | -5,24% | -14,36% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,954734 | 02/07/2025 | -4,08% | -14,36% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,516801 | 02/07/2025 | 2,26% | -14,37% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 75,652914 | 02/07/2025 | 5,78% | -14,38% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,944017 | 02/07/2025 | -5,23% | -14,39% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,200000 | 02/07/2025 | 0,66% | -14,39% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 156,503615 | 02/07/2025 | 5,77% | -14,39% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,206201 | 02/07/2025 | -6,00% | -14,41% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,577286 | 02/07/2025 | -10,42% | -14,42% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,850000 | 02/07/2025 | 3,43% | -14,43% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,185136 | 02/07/2025 | -4,84% | -14,43% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,469162 | 02/07/2025 | -10,19% | -14,43% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 48,920000 | 02/07/2025 | 2,82% | -14,43% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,120999 | 02/07/2025 | -5,99% | -14,44% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,524659 | 30/06/2025 | -10,35% | -14,45% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,843471 | 02/07/2025 | -10,16% | -14,47% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,400000 | 02/07/2025 | -8,13% | -14,47% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,686261 | 02/07/2025 | 4,07% | -14,48% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,098681 | 02/07/2025 | -11,49% | -14,48% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,656630 | 02/07/2025 | -6,25% | -14,48% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,504041 | 02/07/2025 | -10,37% | -14,49% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 143,320000 | 02/07/2025 | -6,47% | -14,49% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,875798 | 02/07/2025 | -12,62% | -14,50% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,531604 | 02/07/2025 | -10,02% | -14,51% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,522331 | 02/07/2025 | -12,57% | -14,51% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,190000 | 02/07/2025 | 2,21% | -14,51% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,310000 | 30/05/2025 | -0,03% | -14,52% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 49,560778 | 02/07/2025 | -7,43% | -14,54% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 129,076116 | 30/05/2025 | -0,34% | -14,54% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,886300 | 02/07/2025 | -5,99% | -14,56% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,870523 | 02/07/2025 | -9,71% | -14,56% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,319271 | 02/07/2025 | 0,05% | -14,56% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,042872 | 02/07/2025 | 3,31% | -14,57% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 101,280379 | 01/07/2025 | -0,88% | -14,57% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,852658 | 02/07/2025 | -5,19% | -14,58% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,209273 | 02/07/2025 | -8,39% | -14,59% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 117,796682 | 02/07/2025 | -6,14% | -14,59% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,822203 | 02/07/2025 | -7,22% | -14,59% | * |
