| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,360000 | 26/06/2025 | 4,94% | -20,28% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,583925 | 26/06/2025 | -14,79% | -20,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,650000 | 26/06/2025 | 11,62% | -20,31% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,128404 | 26/06/2025 | -3,83% | -20,35% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,544300 | 26/06/2025 | 1,37% | -20,37% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 114,904313 | 30/05/2025 | -8,47% | -20,37% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,823429 | 26/06/2025 | -8,41% | -20,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,143590 | 26/06/2025 | 0,92% | -20,39% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,280000 | 26/06/2025 | 8,09% | -20,41% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,079521 | 26/06/2025 | -8,06% | -20,42% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,890000 | 26/06/2025 | -9,10% | -20,43% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,063275 | 26/06/2025 | -8,55% | -20,47% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,790000 | 26/06/2025 | 0,41% | -20,47% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 41,490469 | 26/06/2025 | -4,65% | -20,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 127,667018 | 26/06/2025 | 9,42% | -20,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 57,454895 | 26/06/2025 | 0,88% | -20,49% | *** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,420000 | 26/06/2025 | 11,90% | -20,50% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,869361 | 26/06/2025 | -2,57% | -20,51% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 74,227100 | 26/06/2025 | 0,82% | -20,56% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 34,977103 | 26/06/2025 | -5,72% | -20,58% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,742198 | 26/06/2025 | -11,91% | -20,59% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,250000 | 26/06/2025 | -9,22% | -20,60% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 106,731900 | 25/06/2025 | -15,47% | -20,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,831788 | 26/06/2025 | 1,06% | -20,65% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,360000 | 26/06/2025 | -2,90% | -20,68% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,963660 | 26/06/2025 | 5,39% | -20,71% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,100147 | 26/06/2025 | 5,94% | -20,72% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,710000 | 26/06/2025 | 4,85% | -20,74% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 137,525866 | 26/06/2025 | -3,96% | -20,75% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,724762 | 26/06/2025 | -11,36% | -20,80% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,014793 | 26/06/2025 | -3,89% | -20,80% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,444400 | 26/06/2025 | -7,68% | -20,85% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 144,950730 | 25/06/2025 | -7,11% | -20,86% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 59,521163 | 26/06/2025 | -7,99% | -20,86% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,048800 | 26/06/2025 | -2,80% | -20,86% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 97,290000 | 26/06/2025 | 0,98% | -20,87% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 11,954774 | 26/06/2025 | -4,15% | -20,89% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,361453 | 26/06/2025 | -2,85% | -20,89% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 365,893630 | 26/06/2025 | 0,80% | -20,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,390651 | 26/06/2025 | -8,02% | -20,92% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,362976 | 26/06/2025 | -2,63% | -20,92% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,799375 | 26/06/2025 | -12,54% | -20,93% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,607525 | 26/06/2025 | -3,90% | -20,93% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,069175 | 26/06/2025 | -3,88% | -20,95% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,070920 | 25/06/2025 | -7,13% | -20,95% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,653573 | 26/06/2025 | -2,70% | -20,95% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,223172 | 26/06/2025 | -7,48% | -20,97% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,423081 | 26/06/2025 | -0,25% | -20,98% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,619406 | 26/06/2025 | -2,22% | -20,99% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,967106 | 26/06/2025 | -8,98% | -20,99% | * |
