| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,762303 | 27/06/2025 | -9,79% | -16,25% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,490000 | 30/05/2025 | -0,25% | -16,26% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,069377 | 27/06/2025 | -2,81% | -16,27% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 120,360000 | 27/06/2025 | -2,56% | -16,29% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,435345 | 27/06/2025 | -2,68% | -16,31% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,408749 | 27/06/2025 | -12,92% | -16,32% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 69,147500 | 27/06/2025 | -6,47% | -16,32% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 68,640000 | 27/06/2025 | 11,57% | -16,33% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,934900 | 27/06/2025 | -4,37% | -16,34% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,337331 | 30/05/2025 | -7,87% | -16,34% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,486410 | 27/06/2025 | -2,70% | -16,36% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,940000 | 27/06/2025 | 2,59% | -16,36% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,423018 | 27/06/2025 | -0,41% | -16,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,477102 | 27/06/2025 | -12,73% | -16,37% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 7,890465 | 27/06/2025 | -6,79% | -16,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 27/06/2025 | 8,04% | -16,39% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,690000 | 27/06/2025 | -11,61% | -16,41% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,818900 | 27/06/2025 | 5,25% | -16,41% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 16,068300 | 27/06/2025 | -1,97% | -16,41% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 64,608100 | 27/06/2025 | 3,08% | -16,42% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,407724 | 27/06/2025 | -10,30% | -16,42% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,117567 | 27/06/2025 | -11,24% | -16,44% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,680000 | 27/06/2025 | 1,40% | -16,45% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,770000 | 27/06/2025 | 2,67% | -16,45% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,359253 | 27/06/2025 | -3,44% | -16,46% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 142,457300 | 27/06/2025 | -6,50% | -16,47% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,333863 | 27/06/2025 | -7,96% | -16,47% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 49,494082 | 27/06/2025 | -7,56% | -16,49% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,509861 | 27/06/2025 | -11,71% | -16,50% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,863555 | 27/06/2025 | -5,72% | -16,50% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,959100 | 27/06/2025 | -4,92% | -16,51% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,802300 | 27/06/2025 | -0,50% | -16,54% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,021608 | 26/06/2025 | -6,74% | -16,56% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,420000 | 27/06/2025 | -9,46% | -16,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,961948 | 27/06/2025 | -1,80% | -16,60% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,892686 | 27/06/2025 | -11,52% | -16,60% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 59,335270 | 27/06/2025 | -0,46% | -16,61% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,567669 | 27/06/2025 | -8,22% | -16,62% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 154,074335 | 27/06/2025 | -1,85% | -16,67% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 85,304170 | 27/06/2025 | -12,35% | -16,67% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,347232 | 27/06/2025 | -15,34% | -16,68% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,271360 | 27/06/2025 | -2,32% | -16,71% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,376954 | 27/06/2025 | -6,24% | -16,72% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,430000 | 27/06/2025 | 3,48% | -16,76% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,870000 | 27/06/2025 | 13,05% | -16,76% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,549897 | 27/06/2025 | 3,32% | -16,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 62,361144 | 27/06/2025 | -3,07% | -16,82% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,311005 | 27/06/2025 | -9,16% | -16,82% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 231,250000 | 27/06/2025 | -2,19% | -16,83% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,380041 | 27/06/2025 | -8,37% | -16,84% | * |
