| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,607200 | 22/08/2025 | -0,23% | -29,46% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,701559 | 21/08/2025 | -15,15% | -29,49% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,187479 | 21/08/2025 | -21,28% | -29,65% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,210000 | 22/08/2025 | -9,60% | -29,77% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,227769 | 21/08/2025 | -8,63% | -29,79% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,281260 | 20/08/2025 | -5,27% | -29,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,737879 | 22/08/2025 | -2,52% | -29,91% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,851223 | 22/08/2025 | 14,04% | -29,95% | ND |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,387928 | 21/08/2025 | -1,48% | -30,01% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,366299 | 22/08/2025 | -3,30% | -30,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,737879 | 22/08/2025 | -2,52% | -30,11% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,889086 | 22/08/2025 | -5,36% | -30,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 43,738968 | 22/08/2025 | 15,55% | -30,18% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,988887 | 22/08/2025 | -9,89% | -30,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,557007 | 22/08/2025 | -9,71% | -30,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,534868 | 22/08/2025 | -9,54% | -30,36% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,376922 | 21/08/2025 | -17,35% | -30,43% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,475537 | 22/08/2025 | -8,81% | -30,45% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,006863 | 22/08/2025 | -8,83% | -30,47% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,343446 | 22/08/2025 | 0,16% | -30,52% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 919,460717 | 22/08/2025 | -8,06% | -30,64% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 119,890025 | 21/08/2025 | -24,14% | -30,65% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 82,105936 | 22/08/2025 | -16,00% | -30,77% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 12,140000 | 19/08/2025 | 9,37% | -30,79% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,852278 | 22/08/2025 | -1,06% | -30,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,964163 | 22/08/2025 | -12,80% | -30,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 71,185000 | 22/08/2025 | 11,21% | -30,86% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,461436 | 22/08/2025 | -6,85% | -30,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 132,514214 | 22/08/2025 | 11,18% | -30,89% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,044542 | 22/08/2025 | -11,08% | -31,07% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 80,272827 | 22/08/2025 | -11,12% | -31,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,113822 | 22/08/2025 | -3,46% | -31,41% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 57,080743 | 22/08/2025 | -13,37% | -31,43% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.451,554500 | 22/08/2025 | 12,24% | -31,43% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,598897 | 22/08/2025 | 9,17% | -31,47% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,758608 | 21/08/2025 | -11,00% | -31,49% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,485950 | 22/08/2025 | 9,12% | -31,50% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,259907 | 22/08/2025 | 1,25% | -31,60% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 95,741816 | 22/08/2025 | -7,66% | -31,66% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 102,756270 | 22/08/2025 | 10,99% | -31,68% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 59,614059 | 22/08/2025 | -8,37% | -31,73% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 81,435217 | 22/08/2025 | -8,39% | -31,80% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,813800 | 22/08/2025 | -13,17% | -31,83% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,658218 | 21/08/2025 | 12,26% | -31,89% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 101,206926 | 22/08/2025 | 10,83% | -31,92% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,897839 | 22/08/2025 | -6,39% | -31,95% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 65,988973 | 22/08/2025 | -8,46% | -31,96% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 77,906853 | 22/08/2025 | -16,31% | -31,99% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,950034 | 22/08/2025 | 12,48% | -32,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 128,138956 | 22/08/2025 | 10,76% | -32,13% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,756102 | 22/08/2025 | -7,61% | -32,17% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 47,458649 | 22/08/2025 | -8,46% | -32,27% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 80,849414 | 22/08/2025 | -8,39% | -32,28% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 58,180000 | 22/08/2025 | -8,95% | -32,39% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,820000 | 19/08/2025 | 8,84% | -32,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 100,817982 | 22/08/2025 | 10,72% | -32,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,942149 | 22/08/2025 | -5,14% | -32,46% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 106,503995 | 21/08/2025 | -24,64% | -32,56% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,583391 | 22/08/2025 | 13,10% | -32,60% | ND |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,765200 | 21/08/2025 | -12,32% | -32,65% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 79,247071 | 22/08/2025 | -8,69% | -32,75% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,024700 | 22/08/2025 | -12,17% | -32,75% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 65,939697 | 22/08/2025 | 10,47% | -32,89% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 78,893866 | 22/08/2025 | -8,73% | -32,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,835631 | 22/08/2025 | -9,57% | -33,14% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,776878 | 22/08/2025 | -10,47% | -33,55% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 67,184700 | 22/08/2025 | 10,17% | -34,00% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,880772 | 22/08/2025 | -15,86% | -34,51% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 55,935208 | 21/08/2025 | -13,61% | -34,80% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 84,527912 | 22/08/2025 | -23,06% | -34,80% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 53,575121 | 22/08/2025 | -9,31% | -34,88% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,366471 | 22/08/2025 | -16,77% | -35,00% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,962095 | 22/08/2025 | -29,18% | -35,06% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,850103 | 22/08/2025 | -29,24% | -35,21% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,898995 | 22/08/2025 | -10,90% | -35,28% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,074431 | 22/08/2025 | -8,99% | -35,42% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,017250 | 22/08/2025 | -13,53% | -35,64% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 80,522054 | 22/08/2025 | -23,35% | -35,86% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,361302 | 22/08/2025 | -10,47% | -35,96% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,879339 | 22/08/2025 | -30,31% | -36,12% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,649103 | 22/08/2025 | -10,68% | -36,56% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 39,152600 | 22/08/2025 | -11,69% | -36,76% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 64,553882 | 22/08/2025 | -3,75% | -37,77% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,666213 | 22/08/2025 | -1,48% | -37,84% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,367936 | 22/08/2025 | -13,05% | -37,84% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,096521 | 20/08/2025 | -41,35% | -38,48% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,584936 | 22/08/2025 | 0,90% | -39,06% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,364900 | 22/08/2025 | -17,53% | -39,28% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,488156 | 22/08/2025 | -0,67% | -39,30% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 34,940226 | 22/08/2025 | -26,77% | -40,07% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,843569 | 22/08/2025 | -5,53% | -40,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,500000 | 22/08/2025 | -46,94% | -40,46% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 18,406530 | 22/08/2025 | 15,35% | -41,62% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,212780 | 22/08/2025 | -1,34% | -41,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 141,710000 | 22/08/2025 | -1,32% | -42,78% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 7,254049 | 22/08/2025 | 14,77% | -43,17% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 182,250000 | 22/08/2025 | -1,81% | -44,10% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 169,420000 | 22/08/2025 | -1,81% | -44,46% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 632,430000 | 22/08/2025 | 18,42% | -44,65% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 96,770000 | 22/08/2025 | 18,34% | -44,83% | * |
