| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 58,341704 | 27/06/2025 | -2,68% | -15,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,734502 | 26/06/2025 | -10,32% | -15,74% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 105,192164 | 30/05/2025 | -0,89% | -15,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,744677 | 26/06/2025 | -10,31% | -15,76% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,719688 | 27/06/2025 | -2,44% | -15,79% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 118,096377 | 27/06/2025 | -5,90% | -15,79% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,186835 | 27/06/2025 | -2,70% | -15,80% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 58,292307 | 27/06/2025 | -2,70% | -15,80% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,091934 | 27/06/2025 | -10,10% | -15,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,259085 | 26/06/2025 | -12,48% | -15,81% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,020000 | 27/06/2025 | 3,00% | -15,84% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,078776 | 27/06/2025 | -14,78% | -15,84% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,320000 | 27/06/2025 | 1,58% | -15,86% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 112,820745 | 27/06/2025 | -5,02% | -15,86% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,459416 | 27/06/2025 | -11,03% | -15,87% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,412123 | 27/06/2025 | -2,61% | -15,87% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 69,775376 | 27/06/2025 | 4,09% | -15,87% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,080718 | 26/06/2025 | -6,91% | -15,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 538,000000 | 27/06/2025 | -13,08% | -15,90% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,829379 | 27/06/2025 | -10,05% | -15,90% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 39,881923 | 27/06/2025 | 1,05% | -15,95% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,901572 | 27/06/2025 | -2,23% | -15,96% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,609874 | 26/06/2025 | -8,17% | -15,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,992800 | 26/06/2025 | -7,36% | -15,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 403,656869 | 27/06/2025 | -12,69% | -16,00% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,773615 | 27/06/2025 | -7,86% | -16,01% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,457573 | 27/06/2025 | -11,01% | -16,02% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,860570 | 27/06/2025 | -4,77% | -16,03% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,407382 | 27/06/2025 | -12,23% | -16,04% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,428309 | 26/06/2025 | -7,16% | -16,05% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 57,007775 | 27/06/2025 | -13,84% | -16,06% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,113601 | 27/06/2025 | -6,78% | -16,07% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,723342 | 27/06/2025 | -11,61% | -16,08% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 159,612098 | 27/06/2025 | 1,32% | -16,09% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,100516 | 27/06/2025 | 2,61% | -16,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 213,518584 | 27/06/2025 | -2,24% | -16,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 131,810000 | 30/05/2025 | -0,23% | -16,11% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,914600 | 27/06/2025 | 3,48% | -16,14% | *** |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,874534 | 27/06/2025 | -3,56% | -16,17% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,600000 | 27/06/2025 | -1,69% | -16,19% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,457280 | 27/06/2025 | -14,83% | -16,19% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 839,866712 | 27/06/2025 | 3,87% | -16,20% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,236842 | 27/06/2025 | -5,07% | -16,20% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,637050 | 27/06/2025 | 5,32% | -16,20% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,857229 | 27/06/2025 | -6,13% | -16,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,869928 | 30/05/2025 | -0,98% | -16,21% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,326384 | 27/06/2025 | -10,87% | -16,22% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,276500 | 27/06/2025 | -7,57% | -16,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,857250 | 27/06/2025 | 11,36% | -16,22% | * |
| BL BOND DOLLAR A DIS | RFI USA | 195,032065 | 26/06/2025 | -16,40% | -16,25% | ** |
