| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,954241 | 20/08/2025 | -9,01% | -22,90% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 112,886000 | 20/08/2025 | -10,59% | -22,90% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 60,029182 | 20/08/2025 | 8,22% | -22,92% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,266775 | 21/08/2025 | 3,04% | -22,92% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 14,845400 | 21/08/2025 | 1,55% | -22,93% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,611307 | 21/08/2025 | -7,38% | -22,95% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,043086 | 20/08/2025 | -8,30% | -22,96% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,848553 | 21/08/2025 | -8,69% | -22,97% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,027322 | 21/08/2025 | 1,42% | -22,99% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 113,380000 | 21/08/2025 | 3,69% | -23,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,177077 | 21/08/2025 | 2,25% | -23,02% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,210327 | 21/08/2025 | -10,71% | -23,02% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,483890 | 21/08/2025 | -12,84% | -23,05% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,839505 | 21/08/2025 | -12,89% | -23,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,206346 | 21/08/2025 | -4,87% | -23,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,459146 | 21/08/2025 | -13,08% | -23,10% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,350000 | 21/08/2025 | -7,10% | -23,12% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,952659 | 21/08/2025 | -8,46% | -23,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 170,140000 | 21/08/2025 | -2,98% | -23,14% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 63,544000 | 21/08/2025 | 1,38% | -23,14% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 102,723602 | 21/08/2025 | 3,64% | -23,14% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,483461 | 21/08/2025 | -8,32% | -23,15% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 133,540000 | 21/08/2025 | -9,83% | -23,15% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,851190 | 21/08/2025 | -13,26% | -23,17% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,216513 | 21/08/2025 | 7,98% | -23,17% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,222356 | 21/08/2025 | -8,25% | -23,17% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,359834 | 21/08/2025 | -2,87% | -23,19% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,234866 | 21/08/2025 | -2,85% | -23,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,437576 | 21/08/2025 | -4,95% | -23,23% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 21/08/2025 | -3,18% | -23,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,390412 | 21/08/2025 | -13,29% | -23,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 133,602543 | 21/08/2025 | -2,78% | -23,27% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 149,752130 | 20/08/2025 | -4,04% | -23,30% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,340000 | 21/08/2025 | -3,11% | -23,32% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,290000 | 21/08/2025 | -4,72% | -23,35% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,313515 | 21/08/2025 | -3,15% | -23,37% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,469980 | 20/08/2025 | -4,06% | -23,39% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,466001 | 21/08/2025 | -7,92% | -23,42% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 95,721282 | 21/08/2025 | -6,32% | -23,43% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 64,080000 | 21/08/2025 | 3,51% | -23,43% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 84,931329 | 21/08/2025 | 26,24% | -23,43% | ND |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,031235 | 21/08/2025 | -3,22% | -23,43% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,821892 | 21/08/2025 | -8,43% | -23,45% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,236361 | 21/08/2025 | -14,52% | -23,47% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,649858 | 21/08/2025 | -3,26% | -23,49% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 23,630000 | 21/08/2025 | 3,50% | -23,50% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,988487 | 21/08/2025 | -9,44% | -23,50% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 123,866073 | 21/08/2025 | -1,73% | -23,53% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,033766 | 21/08/2025 | -6,49% | -23,55% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,067703 | 21/08/2025 | -8,50% | -23,55% | * |
