| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,110307 | 06/08/2025 | -25,63% | -29,94% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 923,110000 | 07/08/2025 | -1,66% | -30,00% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,440000 | 07/08/2025 | 3,48% | -30,01% | * |
| MSIF VITALITY I (USD) | SALUD | 14,600000 | 07/08/2025 | -19,69% | -30,04% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 33,728421 | 07/08/2025 | -4,13% | -30,08% | ND |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,027484 | 07/08/2025 | -1,60% | -30,15% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,590901 | 07/08/2025 | -4,48% | -30,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 113,235420 | 07/08/2025 | -1,62% | -30,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 126,337300 | 07/08/2025 | 17,23% | -30,23% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 63,730000 | 07/08/2025 | -2,27% | -30,36% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 75,544460 | 07/08/2025 | -18,85% | -30,36% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,908600 | 07/08/2025 | -0,41% | -30,39% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,959569 | 07/08/2025 | -4,64% | -30,39% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,993753 | 07/08/2025 | -9,49% | -30,40% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 136,316671 | 07/08/2025 | 7,25% | -30,42% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 78,920000 | 07/08/2025 | -5,33% | -30,53% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 81,711305 | 07/08/2025 | -9,52% | -30,53% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 74,792538 | 30/06/2025 | -7,51% | -30,57% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,368539 | 07/08/2025 | 0,91% | -30,60% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,360000 | 07/08/2025 | -5,35% | -30,62% | * |
