| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 60,830000 | 07/08/2025 | -1,74% | -28,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,402458 | 07/08/2025 | -8,00% | -28,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,428139 | 07/08/2025 | -8,05% | -28,05% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 22,430000 | 07/08/2025 | -1,75% | -28,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,262172 | 07/08/2025 | 0,77% | -28,07% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 34,707550 | 07/08/2025 | -3,59% | -28,08% | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,049767 | 07/08/2025 | -11,75% | -28,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,702310 | 07/08/2025 | -12,12% | -28,09% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 79,810000 | 07/08/2025 | -8,29% | -28,13% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,760886 | 07/08/2025 | -4,94% | -28,14% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 94,690028 | 07/08/2025 | -8,67% | -28,16% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,719838 | 06/08/2025 | -7,07% | -28,17% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,675513 | 07/08/2025 | -13,29% | -28,35% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,775230 | 07/08/2025 | -17,80% | -28,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,575311 | 07/08/2025 | -1,17% | -28,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,575311 | 07/08/2025 | -1,17% | -28,37% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 103,200000 | 07/08/2025 | 2,16% | -28,39% | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 34,552950 | 07/08/2025 | -3,68% | -28,40% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,768405 | 07/08/2025 | 5,58% | -28,41% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 100,403551 | 07/08/2025 | -20,41% | -28,42% | * |
