| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,032349 | 30/07/2025 | -8,50% | -30,75% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,497890 | 30/07/2025 | -8,49% | -30,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.437,215700 | 30/07/2025 | 11,13% | -30,79% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,126400 | 30/07/2025 | -10,69% | -30,84% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,879500 | 29/07/2025 | -11,03% | -30,87% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 915,850169 | 29/07/2025 | -8,42% | -30,90% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 32,549666 | 30/07/2025 | 4,76% | -30,91% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,621000 | 30/07/2025 | -0,03% | -30,97% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 114,765334 | 30/07/2025 | -0,29% | -30,98% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 34,223996 | 30/07/2025 | -3,20% | -31,03% | ND |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,457800 | 30/07/2025 | -10,03% | -31,22% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,662468 | 30/07/2025 | -1,65% | -31,25% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,440000 | 30/07/2025 | -12,40% | -31,40% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 34,024464 | 30/07/2025 | -3,29% | -31,44% | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,471241 | 30/07/2025 | -0,66% | -31,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 71,292194 | 30/06/2025 | -7,75% | -31,64% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,871200 | 30/07/2025 | -1,69% | -31,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,345912 | 30/07/2025 | 0,23% | -31,90% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,999978 | 30/07/2025 | -4,35% | -31,99% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 11,300000 | 30/07/2025 | 13,34% | -32,17% | * |
