| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,056857 | 22/08/2025 | -7,67% | -24,29% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.103,264990 | 22/08/2025 | 7,47% | -24,31% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,275840 | 22/08/2025 | -4,50% | -24,33% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,883200 | 22/08/2025 | 2,48% | -24,34% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 100,460000 | 21/08/2025 | -16,50% | -24,35% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,762922 | 22/08/2025 | -11,70% | -24,38% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 22,208822 | 22/08/2025 | 5,02% | -24,40% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,360000 | 22/08/2025 | -15,70% | -24,41% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 22,630944 | 22/08/2025 | 5,53% | -24,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 119,650000 | 22/08/2025 | -3,13% | -24,44% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,236361 | 21/08/2025 | -14,52% | -24,46% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 103,292212 | 22/08/2025 | -5,00% | -24,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 211,706922 | 22/08/2025 | -3,07% | -24,48% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 42,900432 | 22/08/2025 | -5,39% | -24,48% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 13,157908 | 22/08/2025 | 2,16% | -24,49% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,829428 | 22/08/2025 | 0,26% | -24,50% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 62,922123 | 22/08/2025 | 5,78% | -24,54% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,652136 | 22/08/2025 | -14,40% | -24,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,030710 | 22/08/2025 | -8,57% | -24,56% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,021308 | 21/08/2025 | -8,63% | -24,60% | * |
| MSIF VITALITY I (USD) | SALUD | 15,320000 | 22/08/2025 | -15,73% | -24,61% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,941592 | 22/08/2025 | 7,37% | -24,64% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 102,844504 | 22/08/2025 | -5,06% | -24,69% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,708305 | 22/08/2025 | -7,47% | -24,70% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,443143 | 22/08/2025 | 11,58% | -24,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,382857 | 22/08/2025 | -5,99% | -24,73% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,434528 | 22/08/2025 | 11,61% | -24,74% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 86,141421 | 21/08/2025 | 7,31% | -24,74% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 12,040000 | 22/08/2025 | -8,37% | -24,75% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,961036 | 22/08/2025 | -6,47% | -24,79% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,252929 | 22/08/2025 | -16,43% | -24,83% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,919029 | 22/08/2025 | -12,13% | -24,84% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,181064 | 22/08/2025 | -4,85% | -24,86% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 123,240495 | 22/08/2025 | 5,05% | -24,89% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,236475 | 22/08/2025 | -12,28% | -24,93% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 186,287300 | 21/08/2025 | -0,68% | -24,94% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,737543 | 22/08/2025 | -12,29% | -24,94% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 59,369362 | 21/08/2025 | -8,22% | -24,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 137,914000 | 22/08/2025 | 22,52% | -24,95% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 116,600000 | 22/08/2025 | -2,83% | -24,96% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,637680 | 21/08/2025 | -4,86% | -24,96% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 22,120000 | 22/08/2025 | 4,44% | -24,97% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 149,430000 | 22/08/2025 | -2,86% | -24,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,388975 | 22/08/2025 | -5,87% | -24,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 152,582919 | 22/08/2025 | -2,80% | -25,00% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 58,240000 | 22/08/2025 | 7,37% | -25,11% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 12,020000 | 19/08/2025 | 20,56% | -25,16% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,770866 | 22/08/2025 | -6,52% | -25,17% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,350103 | 22/08/2025 | -13,47% | -25,17% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,970021 | 22/08/2025 | -7,70% | -25,18% | * |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,239000 | 22/08/2025 | -1,28% | -25,20% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,753274 | 22/08/2025 | -12,64% | -25,23% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 108,650000 | 21/08/2025 | -16,78% | -25,24% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,874225 | 22/08/2025 | -8,57% | -25,26% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,401500 | 22/08/2025 | -13,88% | -25,27% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,388267 | 22/08/2025 | -13,94% | -25,27% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,630000 | 22/08/2025 | 10,93% | -25,28% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 36,466230 | 22/08/2025 | 3,14% | -25,31% | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 84,984040 | 22/08/2025 | -5,60% | -25,33% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,081112 | 22/08/2025 | -6,28% | -25,35% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,389042 | 22/08/2025 | -10,26% | -25,35% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,620000 | 22/08/2025 | 10,94% | -25,37% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,820000 | 22/08/2025 | -8,92% | -25,38% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,393522 | 22/08/2025 | -10,19% | -25,38% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 121,519642 | 22/08/2025 | 5,58% | -25,38% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,920000 | 22/08/2025 | -0,53% | -25,42% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,815644 | 22/08/2025 | 6,99% | -25,45% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,580000 | 22/08/2025 | -0,56% | -25,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,486828 | 22/08/2025 | -7,61% | -25,54% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 58,340000 | 22/08/2025 | -0,60% | -25,61% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 68,080000 | 22/08/2025 | 4,40% | -25,65% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,200000 | 22/08/2025 | -0,61% | -25,69% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,463947 | 21/08/2025 | -17,15% | -25,72% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,110000 | 22/08/2025 | 6,11% | -25,73% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 36,242247 | 22/08/2025 | 3,02% | -25,76% | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,047800 | 22/08/2025 | -3,08% | -25,80% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,873958 | 21/08/2025 | -7,78% | -25,81% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,132097 | 22/08/2025 | -6,06% | -25,88% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 101,692700 | 22/08/2025 | 1,98% | -25,91% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 73,890000 | 22/08/2025 | 7,27% | -25,92% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,288077 | 22/08/2025 | 11,18% | -25,93% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,532300 | 21/08/2025 | -0,77% | -25,95% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,631978 | 22/08/2025 | -16,50% | -25,96% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,832185 | 22/08/2025 | -8,34% | -25,98% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 86,960000 | 22/08/2025 | -0,55% | -26,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,437022 | 22/08/2025 | -6,67% | -26,02% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,120213 | 22/08/2025 | -6,81% | -26,03% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,378512 | 22/08/2025 | -8,38% | -26,06% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,716747 | 22/08/2025 | -8,44% | -26,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,462922 | 22/08/2025 | -6,74% | -26,08% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,076553 | 21/08/2025 | -19,33% | -26,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,601388 | 22/08/2025 | 0,47% | -26,11% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,541645 | 22/08/2025 | -4,96% | -26,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,601388 | 22/08/2025 | 0,47% | -26,13% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,555715 | 21/08/2025 | -13,99% | -26,23% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 195,332400 | 21/08/2025 | -1,18% | -26,29% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,096798 | 22/08/2025 | -9,10% | -26,29% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,884562 | 22/08/2025 | -8,24% | -26,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 77,064905 | 22/08/2025 | 6,49% | -26,35% | ND |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 73,477407 | 22/08/2025 | -24,16% | -26,36% | ** |
