| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 76,683185 | 27/06/2025 | 3,58% | -15,33% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,951282 | 27/06/2025 | -11,06% | -15,34% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,832194 | 27/06/2025 | -0,39% | -15,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,711585 | 27/06/2025 | 1,24% | -15,35% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,824095 | 27/06/2025 | -4,96% | -15,35% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,151059 | 27/06/2025 | -13,68% | -15,35% | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,569313 | 27/06/2025 | -2,00% | -15,35% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,712181 | 27/06/2025 | -10,88% | -15,35% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,640000 | 27/06/2025 | -7,20% | -15,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,221942 | 27/06/2025 | -1,23% | -15,38% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 66,785017 | 27/06/2025 | -8,20% | -15,38% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 105,619239 | 27/06/2025 | -5,51% | -15,41% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,849081 | 26/06/2025 | -8,89% | -15,41% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,898154 | 27/06/2025 | -6,33% | -15,42% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,960239 | 26/06/2025 | -8,00% | -15,42% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,442800 | 27/06/2025 | -0,51% | -15,42% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,439077 | 26/06/2025 | -8,75% | -15,43% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 624,970000 | 27/06/2025 | 3,62% | -15,44% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 121,599453 | 27/06/2025 | -5,84% | -15,44% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,721338 | 27/06/2025 | 6,28% | -15,44% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,438910 | 27/06/2025 | -7,83% | -15,46% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,426265 | 27/06/2025 | -8,85% | -15,47% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 123,487849 | 30/05/2025 | -0,85% | -15,47% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,271862 | 27/06/2025 | -2,14% | -15,49% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,482228 | 27/06/2025 | -12,80% | -15,50% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,460000 | 27/06/2025 | -8,00% | -15,51% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,775615 | 27/06/2025 | -5,70% | -15,52% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,068405 | 26/06/2025 | -5,23% | -15,52% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,430964 | 27/06/2025 | -8,14% | -15,52% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 66,891661 | 27/06/2025 | -6,29% | -15,52% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 143,440000 | 27/06/2025 | -6,39% | -15,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,571429 | 27/06/2025 | -4,62% | -15,53% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 990,010000 | 27/06/2025 | -4,82% | -15,55% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 591,813992 | 27/06/2025 | -2,65% | -15,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,595326 | 27/06/2025 | -6,29% | -15,58% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,270628 | 27/06/2025 | -4,30% | -15,59% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 82,560000 | 27/06/2025 | -10,89% | -15,60% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,230000 | 27/06/2025 | 0,91% | -15,60% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,315295 | 27/06/2025 | -3,02% | -15,61% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 44,816558 | 27/06/2025 | -3,03% | -15,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 58,868175 | 27/06/2025 | -2,66% | -15,62% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,024167 | 27/06/2025 | -2,65% | -15,65% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 58,494682 | 27/06/2025 | -2,65% | -15,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,558358 | 26/06/2025 | -12,54% | -15,65% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 101,693109 | 26/06/2025 | -0,47% | -15,66% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,407553 | 27/06/2025 | 3,32% | -15,69% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 151,960000 | 27/06/2025 | -1,94% | -15,70% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,321572 | 27/06/2025 | -5,57% | -15,70% | * |
| BGF NUTRITION X2 USD | CONSUMO | 9,065277 | 27/06/2025 | -7,30% | -15,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 353,862592 | 27/06/2025 | -12,73% | -15,74% | ** |
