| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,194935 | 29/04/2025 | -7,14% | 1,93% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,773411 | 29/04/2025 | -6,41% | 1,90% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,911000 | 29/04/2025 | -6,94% | 1,83% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 128,870000 | 28/04/2025 | 0,09% | 1,83% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,000000 | 29/04/2025 | -7,18% | 1,83% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,252352 | 29/04/2025 | -7,14% | 1,80% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,146311 | 29/04/2025 | -7,16% | 1,75% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 32,524400 | 29/04/2025 | -20,63% | 1,71% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,655148 | 29/04/2025 | -8,48% | 1,69% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,818254 | 28/04/2025 | -7,10% | 1,68% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 45,775081 | 29/04/2025 | -6,70% | 1,68% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,040000 | 29/04/2025 | -4,75% | 1,66% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 128,928163 | 28/04/2025 | 0,46% | 1,63% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,346698 | 29/04/2025 | -7,40% | 1,60% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 200,380000 | 29/04/2025 | -7,96% | 1,44% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,550426 | 29/04/2025 | -6,26% | 1,44% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 145,238723 | 29/04/2025 | -7,97% | 1,39% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,219555 | 29/04/2025 | -6,38% | 1,32% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,053900 | 29/04/2025 | -6,52% | 1,30% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 200,545151 | 29/04/2025 | -7,62% | 1,28% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 396,020000 | 29/04/2025 | -10,52% | 1,25% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 19,310000 | 29/04/2025 | -7,47% | 1,15% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 114,991647 | 29/04/2025 | -6,70% | 1,11% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 94,071900 | 28/04/2025 | 3,67% | 1,03% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,700000 | 28/04/2025 | -7,15% | 0,98% | ***** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,899235 | 29/04/2025 | -7,48% | 0,94% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 126,240000 | 28/04/2025 | -0,47% | 0,90% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 590,900000 | 29/04/2025 | -8,01% | 0,87% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 19,770000 | 29/04/2025 | -4,12% | 0,82% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 591,514992 | 29/04/2025 | -7,67% | 0,73% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 127,407017 | 28/04/2025 | -0,09% | 0,69% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,930000 | 29/04/2025 | -6,30% | 0,68% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,247604 | 29/04/2025 | -8,65% | 0,55% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,803218 | 29/04/2025 | -6,69% | 0,48% | ***** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,090000 | 29/04/2025 | 4,17% | 0,47% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 120,270000 | 28/04/2025 | -0,07% | 0,43% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 60,713972 | 29/04/2025 | -7,72% | 0,30% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 14,376154 | 29/04/2025 | -16,52% | 0,29% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 120,337642 | 28/04/2025 | 0,30% | 0,24% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,803834 | 29/04/2025 | -0,12% | 0,19% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 123,830000 | 28/04/2025 | -0,55% | 0,16% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,102447 | 29/04/2025 | -7,91% | 0,08% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,931856 | 29/04/2025 | -1,36% | 0,03% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,427504 | 29/04/2025 | -7,57% | -0,01% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,571969 | 29/04/2025 | -6,76% | -0,02% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 123,898707 | 28/04/2025 | -0,16% | -0,02% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,701574 | 29/04/2025 | -7,23% | -0,04% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 37,420557 | 29/04/2025 | -7,24% | -0,07% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 596,986020 | 29/04/2025 | -7,23% | -0,10% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 557,232041 | 29/04/2025 | -7,76% | -0,18% | ***** |
