| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 152,631132 | 03/07/2025 | 3,14% | -22,24% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,330000 | 03/07/2025 | -9,16% | -22,29% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,326805 | 03/07/2025 | 2,09% | -22,30% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 95,060000 | 03/07/2025 | 3,06% | -22,30% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,552555 | 03/07/2025 | -4,20% | -22,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,764211 | 03/07/2025 | -2,53% | -22,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 121,409200 | 03/07/2025 | 16,03% | -22,34% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,415040 | 03/07/2025 | -11,68% | -22,35% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,651333 | 03/07/2025 | -12,82% | -22,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 109,639298 | 30/05/2025 | -8,14% | -22,41% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,330844 | 03/07/2025 | 1,83% | -22,42% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,841599 | 02/07/2025 | 0,44% | -22,44% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,910202 | 03/07/2025 | -17,21% | -22,45% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,159056 | 03/07/2025 | -8,20% | -22,46% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,693600 | 03/07/2025 | 2,44% | -22,46% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,905152 | 03/07/2025 | 2,38% | -22,47% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,696486 | 03/07/2025 | -16,84% | -22,48% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,632490 | 03/07/2025 | 2,30% | -22,53% | ** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,290000 | 02/07/2025 | -8,04% | -22,54% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,130199 | 03/07/2025 | 2,26% | -22,55% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,841623 | 03/07/2025 | 4,72% | -22,57% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 103,108100 | 03/07/2025 | 3,40% | -22,58% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,123482 | 03/07/2025 | -6,17% | -22,59% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 81,969843 | 03/07/2025 | -6,80% | -22,60% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,459108 | 03/07/2025 | 1,87% | -22,66% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 105,930000 | 03/07/2025 | 12,40% | -22,67% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,444237 | 03/07/2025 | 2,17% | -22,68% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,814547 | 02/07/2025 | 0,39% | -22,68% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 137,190228 | 30/05/2025 | -8,20% | -22,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,797535 | 03/07/2025 | 2,13% | -22,72% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,326939 | 03/07/2025 | 1,88% | -22,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 127,260000 | 03/07/2025 | 0,86% | -22,75% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,668138 | 03/07/2025 | -3,01% | -22,75% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,934659 | 03/07/2025 | 7,64% | -22,76% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,444700 | 03/07/2025 | -7,67% | -22,77% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 66,006400 | 03/07/2025 | -0,79% | -22,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 123,900000 | 03/07/2025 | 0,85% | -22,84% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,739603 | 03/07/2025 | 1,73% | -22,85% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 897,750000 | 03/07/2025 | 1,04% | -22,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,718301 | 03/07/2025 | -15,11% | -22,91% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,653300 | 03/07/2025 | -1,79% | -22,96% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,246095 | 03/07/2025 | -6,56% | -22,98% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 97,127546 | 02/07/2025 | -16,58% | -23,02% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 892,904430 | 03/07/2025 | 0,92% | -23,03% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 51,409134 | 03/07/2025 | -3,33% | -23,03% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 111,438398 | 30/05/2025 | -8,25% | -23,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 117,035611 | 03/07/2025 | 1,18% | -23,08% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,870000 | 03/07/2025 | -6,59% | -23,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,413501 | 03/07/2025 | -7,57% | -23,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 66,950900 | 03/07/2025 | 4,60% | -23,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 115,271094 | 03/07/2025 | 1,15% | -23,17% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,034884 | 03/07/2025 | -8,40% | -23,18% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.151,077915 | 03/07/2025 | 0,97% | -23,21% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,260000 | 03/07/2025 | -6,60% | -23,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,439166 | 03/07/2025 | -7,64% | -23,21% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,851553 | 03/07/2025 | -1,93% | -23,22% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,939536 | 03/07/2025 | -7,15% | -23,23% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 03/07/2025 | -3,18% | -23,23% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,770727 | 03/07/2025 | -1,17% | -23,23% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 319,807927 | 03/07/2025 | -1,18% | -23,23% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,950394 | 03/07/2025 | -15,17% | -23,25% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,766169 | 03/07/2025 | 4,50% | -23,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 124,177304 | 03/07/2025 | 4,19% | -23,30% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,148956 | 03/07/2025 | 0,76% | -23,31% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 54,800000 | 03/07/2025 | -6,63% | -23,31% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 80,076997 | 03/07/2025 | -7,06% | -23,32% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,490000 | 03/07/2025 | 3,28% | -23,33% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 80,044915 | 03/07/2025 | -7,06% | -23,33% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,683415 | 03/07/2025 | 3,42% | -23,35% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 13,911051 | 03/07/2025 | 1,85% | -23,35% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 11,959091 | 03/07/2025 | -4,11% | -23,37% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,114072 | 03/07/2025 | -17,84% | -23,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 112,934986 | 03/07/2025 | 1,28% | -23,40% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 66,880000 | 03/07/2025 | -6,64% | -23,40% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,952640 | 03/07/2025 | 0,74% | -23,41% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,110000 | 03/07/2025 | 7,97% | -23,43% | * |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 120,840000 | 02/07/2025 | -8,29% | -23,43% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 137,151078 | 03/07/2025 | -4,22% | -23,48% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,336276 | 03/07/2025 | -4,77% | -23,48% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,101700 | 03/07/2025 | -15,70% | -23,51% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 122,197725 | 30/05/2025 | -8,33% | -23,51% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,095060 | 03/07/2025 | 0,91% | -23,52% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,990494 | 03/07/2025 | -4,15% | -23,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 109,191988 | 03/07/2025 | 1,20% | -23,54% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,255984 | 03/07/2025 | -4,12% | -23,54% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,119589 | 03/07/2025 | -15,71% | -23,55% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 123,903700 | 03/07/2025 | -0,82% | -23,55% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,968710 | 03/07/2025 | -0,02% | -23,56% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,640638 | 03/07/2025 | -8,40% | -23,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,471737 | 03/07/2025 | -9,49% | -23,63% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,146834 | 03/07/2025 | -7,78% | -23,66% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,053387 | 03/07/2025 | -4,13% | -23,67% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,470000 | 03/07/2025 | -14,40% | -23,71% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,694343 | 02/07/2025 | 0,16% | -23,71% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,747711 | 03/07/2025 | 3,33% | -23,72% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,910000 | 03/07/2025 | 9,87% | -23,73% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 108,438211 | 03/07/2025 | -1,17% | -23,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 81,670000 | 03/07/2025 | -6,60% | -23,75% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 107,965116 | 03/07/2025 | -1,18% | -23,76% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.362,672900 | 03/07/2025 | 5,37% | -23,76% | * |
