| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,384500 | 07/08/2025 | -4,00% | -29,38% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,930000 | 07/08/2025 | 7,02% | -29,39% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,226520 | 06/08/2025 | -16,17% | -29,42% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,415998 | 07/08/2025 | 0,41% | -29,43% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 64,274586 | 07/08/2025 | -9,49% | -29,43% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 58,627502 | 07/08/2025 | -1,44% | -29,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,554336 | 07/08/2025 | -8,85% | -29,49% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,644800 | 07/08/2025 | 0,33% | -29,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,576742 | 07/08/2025 | -9,02% | -29,53% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,929644 | 07/08/2025 | -4,03% | -29,57% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 33,925964 | 07/08/2025 | -4,04% | -29,68% | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 20,710000 | 07/08/2025 | -2,22% | -29,70% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,192200 | 07/08/2025 | -9,73% | -29,73% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,759907 | 07/08/2025 | -10,96% | -29,76% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 115,381068 | 07/08/2025 | -1,65% | -29,78% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 133,518432 | 07/08/2025 | 16,50% | -29,80% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.010,942197 | 07/08/2025 | -1,52% | -29,86% | * |
| MSIF VITALITY Z (USD) | SALUD | 14,640000 | 07/08/2025 | -19,65% | -29,89% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,946000 | 07/08/2025 | -9,62% | -29,91% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,419449 | 07/08/2025 | -9,60% | -29,93% | * |
