| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 83,835091 | 03/07/2025 | -8,25% | -25,83% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 83,455183 | 03/07/2025 | -7,59% | -25,87% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,290000 | 03/07/2025 | -14,81% | -25,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 136,120000 | 03/07/2025 | -7,84% | -25,96% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,543711 | 03/07/2025 | -20,38% | -25,98% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 100,784162 | 03/07/2025 | -1,69% | -26,10% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 112,872178 | 03/07/2025 | -5,44% | -26,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,866046 | 30/05/2025 | -9,39% | -26,11% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,540825 | 03/07/2025 | -14,69% | -26,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,598993 | 03/07/2025 | 0,32% | -26,18% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,518588 | 03/07/2025 | -5,39% | -26,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,598509 | 03/07/2025 | 0,29% | -26,22% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,739135 | 03/07/2025 | 2,77% | -26,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 125,729868 | 03/07/2025 | -7,56% | -26,28% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,591750 | 03/07/2025 | -14,05% | -26,36% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,002944 | 03/07/2025 | -7,79% | -26,39% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 85,396200 | 03/07/2025 | -5,19% | -26,40% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,819036 | 03/07/2025 | 2,80% | -26,43% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,499236 | 03/07/2025 | -13,76% | -26,45% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,850000 | 03/07/2025 | 2,84% | -26,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,570637 | 03/07/2025 | -4,52% | -26,48% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 154,311662 | 03/07/2025 | -1,81% | -26,50% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 63,560000 | 03/07/2025 | -7,32% | -26,55% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 65,168477 | 03/07/2025 | -8,23% | -26,57% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,140689 | 03/07/2025 | 2,84% | -26,59% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 108,570000 | 02/07/2025 | -16,84% | -26,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 124,868443 | 03/07/2025 | -7,51% | -26,62% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,040061 | 03/07/2025 | -14,34% | -26,62% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 95,279324 | 03/07/2025 | -8,11% | -26,62% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,538279 | 03/07/2025 | 2,83% | -26,63% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 63,188600 | 03/07/2025 | 3,62% | -26,64% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 894,011059 | 02/07/2025 | -10,61% | -26,70% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 110,185537 | 03/07/2025 | -5,57% | -26,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,905729 | 03/07/2025 | -4,75% | -26,76% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,819183 | 03/07/2025 | -1,20% | -26,76% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,664064 | 03/07/2025 | -3,17% | -26,77% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,504040 | 02/07/2025 | -14,46% | -26,85% | * |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,168100 | 03/07/2025 | -1,16% | -26,86% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,910000 | 03/07/2025 | 2,45% | -26,92% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 84,388500 | 03/07/2025 | -5,31% | -26,93% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,736529 | 03/07/2025 | -0,46% | -26,96% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 37,582753 | 03/07/2025 | -2,19% | -27,03% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 92,656971 | 03/07/2025 | -5,42% | -27,04% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 112,438400 | 03/07/2025 | -1,60% | -27,05% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,832626 | 03/07/2025 | -8,12% | -27,07% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 69,181145 | 30/05/2025 | -4,68% | -27,09% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,612035 | 03/07/2025 | -2,38% | -27,13% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,655364 | 03/07/2025 | 1,44% | -27,15% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 57,426583 | 03/07/2025 | -2,20% | -27,21% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 108,679511 | 03/07/2025 | -5,68% | -27,21% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 56,444066 | 02/07/2025 | 1,24% | -27,27% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 87,025843 | 03/07/2025 | -0,87% | -27,29% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 132,724070 | 03/07/2025 | -0,88% | -27,35% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,158165 | 03/07/2025 | -9,19% | -27,35% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 56,137814 | 02/07/2025 | 1,21% | -27,37% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,467155 | 03/07/2025 | -5,69% | -27,41% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 57,135121 | 03/07/2025 | -1,18% | -27,42% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,438975 | 03/07/2025 | -15,07% | -27,47% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,318831 | 03/07/2025 | 3,08% | -27,49% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,140000 | 03/07/2025 | -15,04% | -27,50% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 64,173145 | 03/07/2025 | -1,10% | -27,51% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 132,176266 | 03/07/2025 | -0,94% | -27,53% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,460773 | 03/07/2025 | -2,41% | -27,60% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,243000 | 03/07/2025 | -5,94% | -27,63% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,410369 | 03/07/2025 | 2,16% | -27,65% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,502461 | 03/07/2025 | -5,79% | -27,66% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,360210 | 03/07/2025 | -19,13% | -27,67% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,265150 | 03/07/2025 | 2,63% | -27,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,125884 | 02/07/2025 | -21,34% | -27,75% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,413512 | 03/07/2025 | -15,09% | -27,77% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 55,228314 | 03/07/2025 | -15,11% | -27,77% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,322543 | 01/07/2025 | -2,38% | -27,83% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 75,445595 | 03/07/2025 | -15,13% | -27,85% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,734001 | 03/07/2025 | -20,73% | -27,88% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,176710 | 03/07/2025 | -8,22% | -27,98% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 03/07/2025 | -10,00% | -28,00% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 61,144118 | 03/07/2025 | -15,18% | -28,02% | * |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,003848 | 26/06/2025 | -3,95% | -28,05% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 54,140000 | 03/07/2025 | -15,27% | -28,07% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,412093 | 03/07/2025 | -9,43% | -28,11% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 26,511600 | 02/07/2025 | 2,05% | -28,27% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,067679 | 03/07/2025 | -20,57% | -28,29% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,812426 | 03/07/2025 | -9,11% | -28,34% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 43,973858 | 03/07/2025 | -15,18% | -28,35% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 74,902393 | 03/07/2025 | -15,13% | -28,36% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,816060 | 03/07/2025 | -10,08% | -28,36% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,947928 | 03/07/2025 | -5,06% | -28,37% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 104,223052 | 03/07/2025 | -5,94% | -28,41% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 67,501800 | 03/07/2025 | -8,75% | -28,58% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,850787 | 02/07/2025 | -9,02% | -28,60% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 79,982269 | 03/07/2025 | -8,84% | -28,62% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 76,852325 | 30/05/2025 | -4,96% | -28,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,707720 | 03/07/2025 | -9,56% | -28,80% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 73,468002 | 03/07/2025 | -15,35% | -28,85% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 80,961293 | 02/07/2025 | 0,85% | -28,85% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 119,330000 | 03/07/2025 | -2,81% | -29,00% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 73,145476 | 03/07/2025 | -15,38% | -29,04% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,339806 | 02/07/2025 | -15,01% | -29,10% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 39,781022 | 03/07/2025 | -2,69% | -29,22% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 9,532083 | 03/07/2025 | -14,75% | -29,33% | * |
