| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,804578 | 25/06/2025 | -7,14% | -17,50% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 162,343292 | 26/06/2025 | 1,81% | -17,51% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,059970 | 26/06/2025 | -6,74% | -17,54% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,092176 | 26/06/2025 | -12,79% | -17,54% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,019496 | 26/06/2025 | -8,26% | -17,54% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,376164 | 26/06/2025 | -3,45% | -17,55% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 67,687046 | 26/06/2025 | -12,68% | -17,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,504700 | 25/06/2025 | -7,55% | -17,55% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,680479 | 26/06/2025 | -10,10% | -17,56% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,250000 | 26/06/2025 | -7,82% | -17,58% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,913088 | 25/06/2025 | 3,13% | -17,60% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,433091 | 26/06/2025 | -16,28% | -17,61% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 69,243100 | 26/06/2025 | -6,34% | -17,62% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 76,100000 | 26/06/2025 | 8,92% | -17,66% | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 92,529597 | 26/06/2025 | -4,83% | -17,67% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,870211 | 26/06/2025 | -6,33% | -17,69% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,840000 | 26/06/2025 | 3,05% | -17,71% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,274475 | 26/06/2025 | -9,32% | -17,72% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,530000 | 26/06/2025 | 3,13% | -17,73% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,379222 | 26/06/2025 | -9,60% | -17,73% | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,010261 | 26/06/2025 | 0,88% | -17,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,150000 | 26/06/2025 | -3,56% | -17,73% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,980000 | 26/06/2025 | 3,10% | -17,74% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 47,447627 | 26/06/2025 | 1,32% | -17,74% | **** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,139334 | 25/06/2025 | -5,31% | -17,76% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 109,500441 | 26/06/2025 | -4,85% | -17,76% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,618213 | 26/06/2025 | -5,29% | -17,77% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,651578 | 25/06/2025 | -19,70% | -17,77% | *** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 142,654500 | 26/06/2025 | -6,37% | -17,77% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,970000 | 25/06/2025 | -5,81% | -17,78% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 26/06/2025 | 12,41% | -17,79% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,988457 | 26/06/2025 | 3,48% | -17,80% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,192287 | 25/06/2025 | 12,59% | -17,82% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 81,770000 | 25/06/2025 | 2,82% | -17,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,079210 | 26/06/2025 | -7,47% | -17,83% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,020000 | 26/06/2025 | 12,30% | -17,84% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,637024 | 26/06/2025 | -11,64% | -17,86% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,129233 | 26/06/2025 | 0,59% | -17,88% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 464,866353 | 26/06/2025 | 1,41% | -17,93% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,574224 | 26/06/2025 | -0,23% | -17,95% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,298800 | 25/06/2025 | 13,39% | -17,97% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,303121 | 26/06/2025 | -16,97% | -18,00% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 107,040000 | 30/05/2025 | -0,53% | -18,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,730000 | 26/06/2025 | -3,72% | -18,03% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 14,789600 | 25/06/2025 | -5,51% | -18,04% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,057251 | 25/06/2025 | -8,09% | -18,04% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,168546 | 26/06/2025 | -12,15% | -18,05% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 48,520000 | 26/06/2025 | 1,98% | -18,05% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,831552 | 26/06/2025 | -10,25% | -18,06% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,416332 | 26/06/2025 | -3,38% | -18,08% | ** |
