| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,720443 | 03/07/2025 | -8,18% | -29,42% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,055000 | 03/07/2025 | -6,34% | -29,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,935155 | 03/07/2025 | -14,08% | -29,46% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 58,445340 | 03/07/2025 | -6,16% | -29,48% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,336955 | 03/07/2025 | -6,18% | -29,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 91,860465 | 03/07/2025 | -7,16% | -29,58% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 100,613987 | 03/07/2025 | -6,23% | -29,70% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 73,294584 | 30/05/2025 | -5,16% | -29,72% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,063147 | 03/07/2025 | · | -29,86% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 117,941302 | 02/07/2025 | -25,37% | -29,91% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 103,130000 | 30/06/2025 | 2,09% | -29,92% | ND |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,034800 | 03/07/2025 | -12,09% | -30,14% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 68,186107 | 03/07/2025 | 1,66% | -30,34% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,880900 | 03/07/2025 | -1,36% | -30,36% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 100,162244 | 03/07/2025 | -20,60% | -30,37% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,897207 | 03/07/2025 | -20,57% | -30,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 73,601175 | 30/05/2025 | -5,31% | -30,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,840265 | 03/07/2025 | -9,07% | -30,48% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,257620 | 03/07/2025 | -7,75% | -30,50% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 30,325921 | 03/07/2025 | -20,72% | -30,58% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 79,831034 | 03/07/2025 | -18,33% | -30,68% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,989136 | 03/07/2025 | 4,39% | -30,69% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,387540 | 03/07/2025 | -20,38% | -30,80% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,897000 | 03/07/2025 | -6,69% | -31,01% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 49,736887 | 03/07/2025 | -15,80% | -31,11% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,671400 | 03/07/2025 | 3,87% | -31,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,967238 | 03/07/2025 | -15,54% | -31,45% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,570325 | 01/07/2025 | -36,79% | -31,62% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,416058 | 03/07/2025 | -8,43% | -31,76% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,750000 | 03/07/2025 | -18,05% | -31,77% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,380000 | 03/07/2025 | -18,03% | -31,81% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 104,925564 | 02/07/2025 | -25,76% | -31,82% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,151927 | 03/07/2025 | -2,51% | -31,93% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 75,810074 | 03/07/2025 | -18,57% | -31,94% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,575454 | 03/07/2025 | -14,82% | -32,04% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,241279 | 03/07/2025 | -8,53% | -32,09% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,126464 | 03/07/2025 | -2,63% | -32,18% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,110888 | 02/07/2025 | -11,79% | -32,22% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,699600 | 03/07/2025 | 0,92% | -32,51% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,717676 | 03/07/2025 | 1,07% | -32,66% | * |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,068630 | 01/07/2025 | -9,08% | -32,68% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,679600 | 03/07/2025 | 0,86% | -32,71% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,030000 | 03/07/2025 | -18,30% | -32,94% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,384800 | 03/07/2025 | 3,48% | -32,95% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,300759 | 03/07/2025 | 1,61% | -32,96% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 134,460000 | 03/07/2025 | -6,36% | -33,22% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,094940 | 03/07/2025 | -0,62% | -33,34% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,722797 | 03/07/2025 | -12,21% | -33,59% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,965201 | 03/07/2025 | -2,86% | -33,64% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 6,993719 | 03/07/2025 | -8,72% | -33,90% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 98,690000 | 03/07/2025 | 3,87% | -34,07% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 90,935325 | 03/07/2025 | -8,25% | -34,26% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 17,184689 | 03/07/2025 | 7,69% | -34,29% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 100,200000 | 03/07/2025 | -8,36% | -34,48% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 54,804248 | 03/07/2025 | -16,83% | -34,49% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,562000 | 03/07/2025 | -7,23% | -34,55% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 90,095060 | 03/07/2025 | -8,39% | -34,61% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,896028 | 03/07/2025 | -7,33% | -34,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,896282 | 03/07/2025 | -8,40% | -34,65% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,118146 | 03/07/2025 | -18,82% | -34,68% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,448566 | 03/07/2025 | -12,21% | -34,70% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,246563 | 03/07/2025 | -7,35% | -34,73% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 173,110000 | 03/07/2025 | -6,73% | -34,77% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 56,650000 | 03/07/2025 | -8,50% | -34,83% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,890000 | 03/07/2025 | -8,50% | -34,90% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 51,560000 | 03/07/2025 | 2,67% | -35,05% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,410117 | 03/07/2025 | -18,91% | -35,08% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,840944 | 03/07/2025 | -9,92% | -35,34% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,964100 | 02/07/2025 | -10,08% | -35,41% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,180100 | 03/07/2025 | -9,91% | -35,50% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 55,220000 | 03/07/2025 | -7,55% | -35,75% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,772534 | 03/07/2025 | 7,15% | -36,04% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 431,870650 | 03/07/2025 | -7,62% | -36,06% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,108100 | 03/07/2025 | -7,60% | -36,09% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,300628 | 03/07/2025 | -8,73% | -36,15% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,640129 | 03/07/2025 | -8,42% | -36,17% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 872,490000 | 03/07/2025 | -7,05% | -36,18% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 160,920000 | 03/07/2025 | -6,73% | -36,18% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,888050 | 03/07/2025 | -7,70% | -36,19% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,558649 | 03/07/2025 | -7,68% | -36,21% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 54,583263 | 03/07/2025 | -8,24% | -36,29% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,300000 | 03/07/2025 | -8,88% | -36,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 107,324140 | 03/07/2025 | -8,52% | -36,46% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 80,173145 | 03/07/2025 | -27,02% | -36,50% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,666942 | 03/07/2025 | 4,11% | -36,63% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 953,361059 | 03/07/2025 | -7,13% | -36,75% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,336600 | 03/07/2025 | -6,77% | -36,76% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,029112 | 03/07/2025 | -9,67% | -36,97% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 59,400000 | 03/07/2025 | -8,91% | -36,98% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 105,448990 | 03/07/2025 | -8,39% | -36,99% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,457647 | 03/07/2025 | -7,19% | -37,00% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,390256 | 03/07/2025 | -16,40% | -37,18% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 120,300000 | 03/07/2025 | -6,37% | -37,34% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 49,920000 | 03/07/2025 | -7,96% | -37,36% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 76,438635 | 03/07/2025 | -27,24% | -37,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 99,330000 | 03/07/2025 | -9,21% | -37,79% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,110000 | 03/07/2025 | -1,11% | -37,90% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,136819 | 03/07/2025 | -8,09% | -37,95% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 148,800000 | 03/07/2025 | -6,73% | -38,16% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,277210 | 03/07/2025 | -11,03% | -38,18% | * |
