| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 53,540000 | 31/07/2025 | -1,29% | -30,58% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,796740 | 31/07/2025 | -0,82% | -30,64% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,647800 | 31/07/2025 | 0,14% | -30,68% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 98,994103 | 31/07/2025 | -21,53% | -30,71% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 20,793290 | 31/07/2025 | -1,67% | -30,72% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 107,300000 | 31/07/2025 | -1,93% | -30,72% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 21,177704 | 31/07/2025 | -1,25% | -30,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 69,985100 | 31/07/2025 | 9,34% | -30,78% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,814084 | 31/07/2025 | -10,13% | -30,78% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 12,422768 | 31/07/2025 | -3,55% | -30,79% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 32,570330 | 31/07/2025 | 4,82% | -30,86% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 58,858990 | 31/07/2025 | -1,05% | -30,86% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,627200 | 31/07/2025 | 0,07% | -30,90% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,541761 | 31/07/2025 | -9,62% | -30,91% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 101,722743 | 31/07/2025 | -21,48% | -31,01% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,860100 | 30/07/2025 | -11,25% | -31,05% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.021,570854 | 31/07/2025 | -0,49% | -31,11% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,770225 | 31/07/2025 | -13,06% | -31,12% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 68,420000 | 31/07/2025 | -0,67% | -31,22% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,761489 | 31/07/2025 | -13,06% | -31,25% | * |
