| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 57,301601 | 26/06/2025 | -4,46% | -19,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,830000 | 26/06/2025 | 0,29% | -19,55% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 16,494228 | 26/06/2025 | 3,35% | -19,56% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,971355 | 26/06/2025 | 5,78% | -19,56% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 73,681060 | 26/06/2025 | -13,71% | -19,57% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,463873 | 26/06/2025 | -10,89% | -19,58% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 85,348982 | 26/06/2025 | -5,20% | -19,59% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,493373 | 26/06/2025 | 3,34% | -19,60% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,016210 | 25/06/2025 | 3,01% | -19,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,138093 | 26/06/2025 | -6,05% | -19,65% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 26/06/2025 | -2,74% | -19,65% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,618640 | 26/06/2025 | -14,15% | -19,66% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,185706 | 26/06/2025 | -2,60% | -19,69% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,965487 | 26/06/2025 | -2,62% | -19,70% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,608807 | 26/06/2025 | -2,48% | -19,70% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,000000 | 26/06/2025 | 0,45% | -19,71% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,049209 | 26/06/2025 | -2,57% | -19,72% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,635314 | 26/06/2025 | -7,84% | -19,83% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,881514 | 25/06/2025 | -1,06% | -19,84% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,988619 | 25/06/2025 | 2,96% | -19,84% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 50,889446 | 26/06/2025 | -4,95% | -19,85% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 52,367097 | 26/06/2025 | -2,47% | -19,85% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,990510 | 26/06/2025 | 0,18% | -19,87% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,413852 | 26/06/2025 | -17,30% | -19,87% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,780520 | 26/06/2025 | -6,33% | -19,90% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 14,758444 | 26/06/2025 | 3,25% | -19,90% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,067910 | 26/06/2025 | -5,02% | -19,91% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,215477 | 26/06/2025 | -11,35% | -19,92% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 104,483968 | 26/06/2025 | -5,65% | -19,94% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,788799 | 26/06/2025 | 3,07% | -20,00% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 72,450000 | 26/06/2025 | -14,66% | -20,02% | * |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 122,260000 | 25/06/2025 | -7,22% | -20,06% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,740250 | 25/06/2025 | -6,91% | -20,07% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,880000 | 26/06/2025 | 3,82% | -20,08% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,960942 | 25/06/2025 | 2,91% | -20,08% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,780676 | 26/06/2025 | 4,36% | -20,09% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,721937 | 26/06/2025 | 4,27% | -20,09% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 100,730000 | 26/06/2025 | 4,92% | -20,09% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,357700 | 26/06/2025 | -2,21% | -20,12% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,760000 | 26/06/2025 | 2,46% | -20,15% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,217187 | 26/06/2025 | -8,30% | -20,15% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 71,824600 | 26/06/2025 | -1,69% | -20,15% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.014,868190 | 26/06/2025 | 2,15% | -20,16% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 151,056007 | 26/06/2025 | 5,37% | -20,17% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 186,750000 | 26/06/2025 | 4,89% | -20,18% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,590000 | 30/05/2025 | -0,90% | -20,19% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 46,822231 | 26/06/2025 | 0,84% | -20,22% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.015,600000 | 26/06/2025 | 2,29% | -20,24% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.016,947413 | 26/06/2025 | 2,25% | -20,24% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.016,958051 | 26/06/2025 | 2,25% | -20,25% | ** |
