| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,920000 | 26/06/2025 | 1,35% | -18,53% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,959313 | 25/06/2025 | -6,77% | -18,53% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,196273 | 26/06/2025 | 3,01% | -18,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 26/06/2025 | 12,03% | -18,54% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,508437 | 26/06/2025 | -13,81% | -18,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 138,930761 | 30/05/2025 | -4,05% | -18,55% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,660008 | 26/06/2025 | -7,92% | -18,56% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 113,014997 | 26/06/2025 | -1,27% | -18,56% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,265847 | 26/06/2025 | -1,25% | -18,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,790000 | 26/06/2025 | 8,63% | -18,57% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 137,190228 | 30/05/2025 | -8,20% | -18,58% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,895254 | 26/06/2025 | -3,46% | -18,61% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 107,124925 | 26/06/2025 | -5,41% | -18,61% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,670000 | 30/05/2025 | -0,51% | -18,61% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,990000 | 26/06/2025 | 6,73% | -18,64% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,532706 | 26/06/2025 | -7,66% | -18,64% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,400760 | 26/06/2025 | -5,98% | -18,66% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,782386 | 26/06/2025 | -7,12% | -18,66% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 186,181000 | 25/06/2025 | -5,81% | -18,68% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 87,757937 | 26/06/2025 | -2,28% | -18,68% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 68,450000 | 26/06/2025 | 11,26% | -18,69% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,340000 | 26/06/2025 | -2,80% | -18,71% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,534793 | 26/06/2025 | -5,05% | -18,75% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,925921 | 26/06/2025 | -6,86% | -18,76% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,986117 | 26/06/2025 | -6,86% | -18,76% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,490115 | 26/06/2025 | -5,39% | -18,78% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 46,279997 | 26/06/2025 | 6,36% | -18,79% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,380000 | 30/05/2025 | -0,65% | -18,79% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 63,793600 | 26/06/2025 | -8,50% | -18,80% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 395,810000 | 26/06/2025 | 2,40% | -18,81% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,523958 | 26/06/2025 | -6,63% | -18,83% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.069,474134 | 26/06/2025 | 3,37% | -18,84% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,990167 | 26/06/2025 | -7,68% | -18,84% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 396,442924 | 26/06/2025 | 2,73% | -18,85% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,841329 | 26/06/2025 | -5,77% | -18,87% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,779820 | 26/06/2025 | 0,93% | -18,87% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,389483 | 26/06/2025 | -7,12% | -18,90% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,660000 | 26/06/2025 | -10,07% | -18,91% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,217876 | 26/06/2025 | -4,59% | -18,92% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,060000 | 26/06/2025 | -9,93% | -18,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,428683 | 26/06/2025 | -5,02% | -18,93% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,710000 | 26/06/2025 | 12,14% | -18,93% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,661137 | 26/06/2025 | -14,42% | -18,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 111,438398 | 30/05/2025 | -8,25% | -18,94% | *** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,755731 | 26/06/2025 | -9,59% | -18,95% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,100000 | 26/06/2025 | 2,82% | -18,96% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 150,558786 | 26/06/2025 | -3,53% | -18,96% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 24,627106 | 26/06/2025 | -5,51% | -18,96% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,765541 | 26/06/2025 | -9,48% | -18,98% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,798204 | 26/06/2025 | -9,48% | -18,98% | * |
