| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,685196 | 22/08/2025 | -17,81% | -26,42% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 7,168700 | 21/08/2025 | 23,57% | -26,43% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,283747 | 22/08/2025 | 10,99% | -26,48% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,809096 | 22/08/2025 | -8,51% | -26,48% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,261716 | 22/08/2025 | -15,99% | -26,50% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,736389 | 22/08/2025 | -13,59% | -26,51% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,510255 | 22/08/2025 | -4,53% | -26,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,564955 | 22/08/2025 | -16,06% | -26,55% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,220000 | 22/08/2025 | -0,90% | -26,55% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,210544 | 22/08/2025 | 10,98% | -26,57% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,403170 | 22/08/2025 | 6,79% | -26,58% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 113,720000 | 22/08/2025 | 3,94% | -26,63% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,966058 | 22/08/2025 | -13,93% | -26,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,776887 | 21/08/2025 | -2,38% | -26,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,953730 | 22/08/2025 | -0,70% | -26,72% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 84,850000 | 22/08/2025 | -0,92% | -26,73% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 131,357900 | 22/08/2025 | 21,89% | -26,73% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,940000 | 22/08/2025 | 10,43% | -26,75% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,313500 | 22/08/2025 | -11,19% | -26,75% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,724153 | 22/08/2025 | -7,96% | -26,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 142,460620 | 22/08/2025 | 21,74% | -26,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,908339 | 22/08/2025 | -7,90% | -26,81% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,680300 | 22/08/2025 | -14,29% | -26,83% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,667643 | 22/08/2025 | -14,34% | -26,84% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,881806 | 22/08/2025 | -13,03% | -26,89% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,178876 | 22/08/2025 | -8,14% | -26,90% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 84,268825 | 21/08/2025 | -17,44% | -27,01% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,370000 | 22/08/2025 | 10,28% | -27,09% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 147,773260 | 22/08/2025 | 12,46% | -27,09% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,186906 | 22/08/2025 | -3,71% | -27,14% | * |
| MSIF VITALITY A (USD) | SALUD | 14,710000 | 22/08/2025 | -16,37% | -27,25% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,565127 | 22/08/2025 | -8,50% | -27,30% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,067200 | 22/08/2025 | 24,17% | -27,41% | ND |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 114,150000 | 22/08/2025 | 7,17% | -27,43% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,630000 | 22/08/2025 | -9,34% | -27,45% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,781185 | 22/08/2025 | -8,52% | -27,55% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 139,174571 | 22/08/2025 | 21,44% | -27,60% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,107167 | 22/08/2025 | 10,87% | -27,62% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 44,096015 | 22/08/2025 | -24,38% | -27,64% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,962807 | 22/08/2025 | -5,99% | -27,65% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,880000 | 22/08/2025 | -9,19% | -27,67% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,707269 | 22/08/2025 | -2,67% | -27,67% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,115782 | 22/08/2025 | 11,17% | -27,68% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,141626 | 22/08/2025 | 11,57% | -27,71% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,141626 | 22/08/2025 | 11,57% | -27,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 99,850889 | 21/08/2025 | -17,69% | -27,72% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,576226 | 22/08/2025 | -5,32% | -27,75% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,150241 | 22/08/2025 | 11,71% | -27,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,916759 | 22/08/2025 | -8,56% | -27,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,016383 | 22/08/2025 | -8,85% | -27,82% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,755341 | 22/08/2025 | -8,51% | -27,83% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,825354 | 22/08/2025 | 1,04% | -27,89% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,338326 | 22/08/2025 | 0,96% | -28,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 127,055200 | 22/08/2025 | 21,42% | -28,02% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 87,306832 | 22/08/2025 | -1,42% | -28,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,678769 | 22/08/2025 | 1,65% | -28,05% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,254040 | 22/08/2025 | -10,74% | -28,10% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,540000 | 22/08/2025 | -15,19% | -28,16% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,200000 | 22/08/2025 | -15,15% | -28,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 41,749225 | 22/08/2025 | -9,41% | -28,19% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,823183 | 22/08/2025 | 10,97% | -28,25% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,088876 | 22/08/2025 | -11,17% | -28,30% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,823183 | 22/08/2025 | 10,97% | -28,31% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,280000 | 22/08/2025 | 10,84% | -28,31% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,506752 | 22/08/2025 | -8,31% | -28,39% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 142,386371 | 22/08/2025 | 12,02% | -28,41% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,884600 | 22/08/2025 | -1,23% | -28,43% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,838387 | 22/08/2025 | -2,85% | -28,44% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,226004 | 22/08/2025 | -5,17% | -28,45% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,617243 | 22/08/2025 | -17,86% | -28,45% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,376926 | 21/08/2025 | -14,64% | -28,49% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 86,699350 | 22/08/2025 | -1,42% | -28,52% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 8,140000 | 22/08/2025 | 9,85% | -28,60% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,210216 | 22/08/2025 | -5,74% | -28,63% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,821502 | 22/08/2025 | -2,92% | -28,65% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,608890 | 22/08/2025 | -13,73% | -28,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,619509 | 22/08/2025 | -5,32% | -28,67% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,483301 | 22/08/2025 | -17,81% | -28,70% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 141,156185 | 22/08/2025 | 11,92% | -28,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,960882 | 22/08/2025 | -14,24% | -28,73% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,530000 | 22/08/2025 | -1,53% | -28,75% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,408684 | 22/08/2025 | -15,28% | -28,77% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,830117 | 22/08/2025 | -9,08% | -28,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,710313 | 22/08/2025 | -5,18% | -28,89% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,834252 | 22/08/2025 | -15,57% | -28,90% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,023447 | 22/08/2025 | 6,03% | -28,94% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,460000 | 22/08/2025 | -9,75% | -29,00% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,729669 | 22/08/2025 | -12,46% | -29,12% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 22/08/2025 | -15,00% | -29,17% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 79,739000 | 22/08/2025 | 11,78% | -29,17% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 84,631781 | 22/08/2025 | -1,77% | -29,18% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 84,599808 | 22/08/2025 | -1,77% | -29,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,048932 | 22/08/2025 | -14,15% | -29,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 139,105445 | 22/08/2025 | 11,75% | -29,21% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,628200 | 22/08/2025 | -0,16% | -29,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 132,546520 | 22/08/2025 | 20,82% | -29,30% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 78,750000 | 22/08/2025 | -9,50% | -29,34% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,478738 | 22/08/2025 | 0,57% | -29,37% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,310476 | 22/08/2025 | -11,25% | -29,42% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,660000 | 22/08/2025 | -15,51% | -29,44% | * |
