| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,616456 | 27/06/2025 | 6,54% | -14,92% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,270000 | 27/06/2025 | -9,65% | -14,93% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,885424 | 27/06/2025 | -10,11% | -14,93% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,430000 | 27/06/2025 | -7,86% | -14,93% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 69,892395 | 27/06/2025 | -4,88% | -14,93% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,253589 | 27/06/2025 | -7,90% | -14,95% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 82,877649 | 27/06/2025 | 3,55% | -14,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,434649 | 27/06/2025 | -1,48% | -14,97% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,423787 | 27/06/2025 | -7,99% | -14,97% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 64,856776 | 26/06/2025 | -18,94% | -14,98% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,658816 | 30/05/2025 | -0,78% | -14,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,035453 | 27/06/2025 | -0,08% | -14,99% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,979494 | 27/06/2025 | -13,82% | -14,99% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,537200 | 27/06/2025 | 5,53% | -14,99% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 552,020000 | 27/06/2025 | 12,12% | -15,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,298500 | 26/06/2025 | 2,70% | -15,02% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 99,273753 | 27/06/2025 | -6,21% | -15,02% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,055366 | 27/06/2025 | -6,23% | -15,02% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,528400 | 27/06/2025 | 6,50% | -15,03% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 83,176692 | 27/06/2025 | -12,32% | -15,05% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 75,375940 | 27/06/2025 | -10,45% | -15,07% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,390000 | 27/06/2025 | 14,76% | -15,07% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,930000 | 27/06/2025 | 4,84% | -15,08% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,004443 | 27/06/2025 | 3,52% | -15,09% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,684979 | 27/06/2025 | -0,17% | -15,10% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,833275 | 27/06/2025 | -9,17% | -15,12% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 590,517315 | 26/06/2025 | -10,01% | -15,15% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 78,695511 | 26/06/2025 | -12,32% | -15,16% | ND |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,247879 | 27/06/2025 | -5,86% | -15,16% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,932331 | 27/06/2025 | 4,16% | -15,16% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,480000 | 27/06/2025 | -5,24% | -15,16% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,059723 | 27/06/2025 | -9,95% | -15,16% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,792464 | 27/06/2025 | -11,25% | -15,17% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 134,771755 | 30/05/2025 | -1,50% | -15,17% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,158284 | 27/06/2025 | -5,00% | -15,18% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,277512 | 27/06/2025 | -9,67% | -15,18% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,224040 | 27/06/2025 | -3,95% | -15,21% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,236500 | 27/06/2025 | -10,96% | -15,21% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,340851 | 27/06/2025 | -10,67% | -15,24% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,063141 | 27/06/2025 | -10,85% | -15,24% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,621644 | 27/06/2025 | -2,43% | -15,25% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,898838 | 27/06/2025 | -10,66% | -15,28% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,720724 | 27/06/2025 | -5,41% | -15,28% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 76,300000 | 27/06/2025 | 9,20% | -15,30% | ND |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,360100 | 27/06/2025 | -2,67% | -15,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,965957 | 30/05/2025 | -0,82% | -15,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,035692 | 27/06/2025 | -1,10% | -15,30% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,467191 | 27/06/2025 | -4,80% | -15,31% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,220000 | 27/06/2025 | 3,17% | -15,32% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,680000 | 27/06/2025 | 1,64% | -15,32% | * |
