| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,818298 | 26/06/2025 | 6,10% | -18,09% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,524470 | 26/06/2025 | 1,97% | -18,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,002343 | 26/06/2025 | -3,56% | -18,09% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,780000 | 26/06/2025 | 6,18% | -18,12% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 104,665314 | 30/05/2025 | -8,13% | -18,12% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 6,985891 | 26/06/2025 | 4,73% | -18,13% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,651560 | 26/06/2025 | -11,17% | -18,14% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,120000 | 26/06/2025 | 4,37% | -18,15% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,326680 | 25/06/2025 | -1,92% | -18,15% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,110000 | 26/06/2025 | 4,38% | -18,16% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,561351 | 26/06/2025 | -8,22% | -18,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,601112 | 26/06/2025 | -2,86% | -18,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,572935 | 26/06/2025 | -3,54% | -18,17% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 131,120000 | 26/06/2025 | -12,08% | -18,18% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,630000 | 26/06/2025 | 11,84% | -18,20% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 128,770000 | 25/06/2025 | -6,82% | -18,20% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,260000 | 26/06/2025 | 9,67% | -18,21% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 30,610000 | 26/06/2025 | -9,63% | -18,22% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,345190 | 26/06/2025 | -10,99% | -18,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,344952 | 26/06/2025 | -2,91% | -18,22% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,434525 | 26/06/2025 | -3,36% | -18,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,590000 | 26/06/2025 | -3,23% | -18,24% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,799914 | 26/06/2025 | -8,17% | -18,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 570,003449 | 25/06/2025 | -11,84% | -18,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,330000 | 26/06/2025 | 0,57% | -18,25% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,867300 | 26/06/2025 | -5,13% | -18,26% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,917988 | 25/06/2025 | -19,23% | -18,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,200000 | 26/06/2025 | 0,56% | -18,27% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,707140 | 26/06/2025 | 6,11% | -18,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,395041 | 26/06/2025 | -3,47% | -18,28% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 338,537837 | 26/06/2025 | 6,55% | -18,29% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,858914 | 26/06/2025 | 3,41% | -18,30% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 6,968790 | 26/06/2025 | 4,62% | -18,33% | ** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 149,695050 | 25/06/2025 | -6,58% | -18,33% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 109,639298 | 30/05/2025 | -8,14% | -18,33% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,555537 | 26/06/2025 | -2,77% | -18,34% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,942711 | 26/06/2025 | -8,13% | -18,35% | * |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 113,295396 | 25/06/2025 | -6,39% | -18,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,685336 | 26/06/2025 | -3,32% | -18,35% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,514750 | 26/06/2025 | -11,17% | -18,36% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,990481 | 26/06/2025 | 1,54% | -18,36% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,596368 | 26/06/2025 | -2,85% | -18,36% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,522600 | 26/06/2025 | -13,89% | -18,39% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 109,350000 | 30/05/2025 | -0,60% | -18,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 104,830000 | 30/05/2025 | -0,57% | -18,41% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,053723 | 26/06/2025 | -7,42% | -18,42% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,540000 | 26/06/2025 | -8,02% | -18,45% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 30,525866 | 26/06/2025 | -9,05% | -18,46% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,830919 | 25/06/2025 | 2,78% | -18,51% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,312527 | 26/06/2025 | -8,33% | -18,51% | * |
