| BGF US DOLLAR BOND C1 USD | RFI USA | 12,039249 | 30/06/2025 | -10,02% | -14,87% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,287758 | 30/06/2025 | 0,30% | -14,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 30/06/2025 | 8,85% | -14,88% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,741998 | 30/06/2025 | -6,36% | -14,89% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,103238 | 30/06/2025 | 0,42% | -14,90% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 75,008532 | 30/06/2025 | -10,89% | -14,90% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,932331 | 27/06/2025 | 4,16% | -14,90% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,798924 | 30/05/2025 | -7,27% | -14,90% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,756427 | 30/06/2025 | -12,62% | -14,91% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 89,300000 | 30/06/2025 | 5,86% | -14,92% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,790102 | 30/06/2025 | -10,04% | -14,95% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,798635 | 30/06/2025 | -10,04% | -14,95% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,798635 | 30/06/2025 | -9,98% | -14,95% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 118,325452 | 30/06/2025 | 5,07% | -14,97% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 91,310409 | 30/06/2025 | -6,08% | -14,97% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,257679 | 30/06/2025 | -9,61% | -14,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 152,360000 | 30/06/2025 | -1,68% | -14,99% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557165 | 30/06/2025 | -6,55% | -15,00% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557165 | 30/06/2025 | -6,55% | -15,00% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557165 | 30/06/2025 | -6,55% | -15,00% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557165 | 30/06/2025 | -6,55% | -15,00% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,447500 | 30/06/2025 | -9,77% | -15,00% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 66,805606 | 30/06/2025 | -8,17% | -15,00% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 557,600000 | 30/06/2025 | 13,25% | -15,01% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 67,620855 | 30/06/2025 | -5,60% | -15,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,735402 | 30/06/2025 | -7,93% | -15,02% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,380000 | 30/05/2025 | -0,10% | -15,02% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 108,057193 | 30/06/2025 | -6,10% | -15,06% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,830000 | 30/06/2025 | 4,28% | -15,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 82,350000 | 30/06/2025 | -11,12% | -15,09% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,868330 | 27/06/2025 | -1,55% | -15,10% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,178500 | 27/06/2025 | -6,54% | -15,11% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,991468 | 30/06/2025 | -10,45% | -15,12% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 48,857800 | 30/06/2025 | -5,95% | -15,12% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 39,487464 | 30/06/2025 | 0,05% | -15,12% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 88,200844 | 30/06/2025 | -1,79% | -15,12% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 188,597600 | 27/06/2025 | -4,58% | -15,13% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,200000 | 27/06/2025 | 1,12% | -15,13% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 66,891900 | 30/06/2025 | -1,32% | -15,13% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,530000 | 30/06/2025 | -7,39% | -15,15% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 74,974403 | 30/06/2025 | 4,83% | -15,15% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 157,479191 | 30/06/2025 | -3,23% | -15,16% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 155,102389 | 30/06/2025 | 4,82% | -15,16% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,029438 | 30/06/2025 | -2,08% | -15,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,306100 | 29/06/2025 | 2,82% | -15,18% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,521507 | 30/06/2025 | -5,21% | -15,19% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,010000 | 30/06/2025 | 2,79% | -15,22% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,434869 | 27/06/2025 | -1,66% | -15,22% | * |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,297099 | 30/06/2025 | -8,12% | -15,22% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 243,570000 | 30/06/2025 | 2,80% | -15,23% | *** |
