| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,483304 | 26/06/2025 | -2,50% | -16,49% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,924000 | 26/06/2025 | -4,58% | -16,50% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,514750 | 26/06/2025 | 2,15% | -16,50% | ** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,010000 | 26/06/2025 | 2,04% | -16,51% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 164,450000 | 26/06/2025 | 6,47% | -16,52% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,814476 | 26/06/2025 | -5,85% | -16,52% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,775802 | 26/06/2025 | -11,54% | -16,52% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,440000 | 26/06/2025 | 3,17% | -16,53% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,950000 | 25/06/2025 | -5,58% | -16,53% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,862340 | 25/06/2025 | -1,61% | -16,53% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,781103 | 26/06/2025 | -9,57% | -16,55% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,313521 | 26/06/2025 | -8,11% | -16,59% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 389,653698 | 26/06/2025 | 6,94% | -16,59% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,081231 | 26/06/2025 | 1,00% | -16,59% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 147,114151 | 26/06/2025 | 1,47% | -16,61% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,412142 | 26/06/2025 | -12,86% | -16,64% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,241984 | 26/06/2025 | -2,78% | -16,64% | *** |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,887678 | 26/06/2025 | -3,38% | -16,65% | *** |
| BGF NUTRITION I2 USD | CONSUMO | 12,330056 | 26/06/2025 | -8,11% | -16,66% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,368456 | 26/06/2025 | -7,92% | -16,66% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 53,296280 | 26/06/2025 | 1,11% | -16,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,480547 | 26/06/2025 | -12,67% | -16,69% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 16,073800 | 26/06/2025 | -1,93% | -16,69% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,680000 | 26/06/2025 | -11,72% | -16,70% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,791800 | 26/06/2025 | -0,72% | -16,70% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,319944 | 25/06/2025 | 12,84% | -16,71% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,969218 | 26/06/2025 | -2,83% | -16,71% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,389055 | 26/06/2025 | -10,79% | -16,73% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,100000 | 26/06/2025 | 7,13% | -16,76% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,739007 | 25/06/2025 | 3,13% | -16,78% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,423685 | 26/06/2025 | -6,77% | -16,80% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,562280 | 25/06/2025 | 2,91% | -16,80% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,363486 | 26/06/2025 | -3,36% | -16,83% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,756200 | 25/06/2025 | 2,58% | -16,83% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,400117 | 26/06/2025 | -6,96% | -16,85% | *** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,113724 | 26/06/2025 | -11,29% | -16,87% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,402565 | 26/06/2025 | 3,48% | -16,87% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,670000 | 26/06/2025 | 2,76% | -16,88% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,181531 | 26/06/2025 | -8,62% | -16,89% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,430526 | 26/06/2025 | -10,03% | -16,90% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,967507 | 26/06/2025 | -11,42% | -16,92% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,345874 | 26/06/2025 | -15,35% | -16,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,859687 | 26/06/2025 | 11,43% | -16,93% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,268291 | 25/06/2025 | -8,60% | -16,94% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,511770 | 26/06/2025 | -11,68% | -16,95% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,378421 | 26/06/2025 | -6,21% | -16,96% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,624911 | 26/06/2025 | -2,47% | -16,98% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,063702 | 26/06/2025 | -2,90% | -16,98% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,926464 | 26/06/2025 | -2,89% | -17,00% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,143491 | 25/06/2025 | -7,56% | -17,01% | * |
