| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.140,164030 | 26/06/2025 | 3,62% | -17,03% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 106,193300 | 26/06/2025 | 5,09% | -17,03% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,200000 | 26/06/2025 | -7,69% | -17,05% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,960900 | 26/06/2025 | 10,13% | -17,06% | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 79,256092 | 26/06/2025 | -7,28% | -17,09% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 117,255237 | 26/06/2025 | -7,28% | -17,10% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.141,633177 | 26/06/2025 | 3,72% | -17,12% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 186,810000 | 26/06/2025 | 2,49% | -17,13% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 160,290723 | 26/06/2025 | -3,96% | -17,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,973242 | 26/06/2025 | -1,62% | -17,14% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,590000 | 25/06/2025 | -5,68% | -17,14% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,596323 | 26/06/2025 | -3,20% | -17,14% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,691671 | 25/06/2025 | -5,19% | -17,15% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 138,180000 | 26/06/2025 | -6,76% | -17,15% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,089690 | 26/06/2025 | -6,49% | -17,15% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,250000 | 26/06/2025 | -9,59% | -17,15% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,310000 | 26/06/2025 | 2,99% | -17,17% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,527576 | 26/06/2025 | -8,47% | -17,18% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,762629 | 26/06/2025 | -8,18% | -17,18% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,130398 | 26/06/2025 | -7,30% | -17,19% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,541168 | 25/06/2025 | -5,36% | -17,20% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 123,770842 | 26/06/2025 | -6,23% | -17,20% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 107,815009 | 30/05/2025 | -1,14% | -17,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,417514 | 26/06/2025 | -5,38% | -17,25% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,273093 | 26/06/2025 | -3,63% | -17,25% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 121,206952 | 26/06/2025 | -6,67% | -17,26% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 12,020000 | 26/06/2025 | -8,52% | -17,27% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 12,047537 | 26/06/2025 | -8,19% | -17,28% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,350000 | 25/06/2025 | -5,72% | -17,28% | *** |
| BGF NUTRITION D2 USD | CONSUMO | 12,047884 | 26/06/2025 | -8,17% | -17,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,053442 | 26/06/2025 | -2,96% | -17,29% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 97,434801 | 26/06/2025 | -4,65% | -17,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,640000 | 26/06/2025 | -3,59% | -17,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 62,585839 | 26/06/2025 | -2,72% | -17,31% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 454,120000 | 26/06/2025 | 2,70% | -17,31% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,609516 | 26/06/2025 | -7,64% | -17,31% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,736640 | 26/06/2025 | 1,84% | -17,33% | **** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,480000 | 26/06/2025 | 1,61% | -17,35% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 455,074818 | 26/06/2025 | 3,03% | -17,35% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 109,503378 | 26/06/2025 | -5,18% | -17,35% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 177,341000 | 25/06/2025 | -5,45% | -17,36% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,349457 | 25/06/2025 | 3,38% | -17,36% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,177426 | 26/06/2025 | -9,95% | -17,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,140000 | 26/06/2025 | 12,20% | -17,37% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 550,510000 | 26/06/2025 | 11,81% | -17,39% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 67,798204 | 26/06/2025 | -12,64% | -17,39% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,946284 | 25/06/2025 | 3,01% | -17,40% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 78,970501 | 26/06/2025 | 5,49% | -17,42% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,550000 | 26/06/2025 | 1,60% | -17,46% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,744642 | 26/06/2025 | 11,36% | -17,46% | * |
