| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 101,735544 | 21/08/2025 | 3,45% | -23,56% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,238938 | 21/08/2025 | -7,98% | -23,57% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 23,593092 | 21/08/2025 | 3,42% | -23,63% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,273160 | 21/08/2025 | -12,28% | -23,65% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,681572 | 20/08/2025 | -15,48% | -23,66% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,349266 | 21/08/2025 | -7,08% | -23,67% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,340000 | 21/08/2025 | -20,46% | -23,74% | ** |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,298000 | 21/08/2025 | -0,35% | -23,75% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,428206 | 21/08/2025 | -4,22% | -23,77% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,470000 | 21/08/2025 | -9,84% | -23,80% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 100,420000 | 20/08/2025 | -16,53% | -23,89% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,781208 | 21/08/2025 | 1,20% | -23,91% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,051717 | 21/08/2025 | -5,62% | -23,94% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,237821 | 21/08/2025 | -7,32% | -23,95% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 64,140000 | 21/08/2025 | -20,53% | -23,96% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 59,369362 | 21/08/2025 | -8,22% | -23,96% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,528310 | 21/08/2025 | -16,89% | -23,97% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,156886 | 21/08/2025 | -12,23% | -24,02% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 102,298050 | 21/08/2025 | -5,92% | -24,02% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 12,080000 | 21/08/2025 | 23,77% | -24,07% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 91,402860 | 21/08/2025 | -5,99% | -24,08% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,455795 | 21/08/2025 | -11,02% | -24,13% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,854799 | 21/08/2025 | 0,52% | -24,13% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,305363 | 21/08/2025 | -5,66% | -24,15% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,506401 | 21/08/2025 | 7,64% | -24,15% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 108,160425 | 21/08/2025 | -6,01% | -24,17% | ** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,855570 | 21/08/2025 | -5,39% | -24,21% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,913102 | 21/08/2025 | -12,26% | -24,23% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 101,854970 | 21/08/2025 | -5,98% | -24,26% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,234384 | 21/08/2025 | -12,31% | -24,27% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 42,809361 | 21/08/2025 | -5,59% | -24,30% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,734064 | 21/08/2025 | -12,33% | -24,31% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,808367 | 21/08/2025 | -7,83% | -24,33% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,694905 | 21/08/2025 | -12,38% | -24,39% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 139,484978 | 21/08/2025 | 19,55% | -24,42% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,952865 | 21/08/2025 | -6,73% | -24,45% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 490,162385 | 21/08/2025 | 4,85% | -24,47% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 62,650000 | 21/08/2025 | 4,89% | -24,49% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 86,481847 | 20/08/2025 | 7,73% | -24,50% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,575485 | 21/08/2025 | -5,67% | -24,57% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,196580 | 21/08/2025 | -17,00% | -24,60% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,234728 | 21/08/2025 | -8,82% | -24,63% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 12,020000 | 19/08/2025 | 20,56% | -24,64% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,231972 | 21/08/2025 | -8,72% | -24,65% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,874600 | 21/08/2025 | -7,43% | -24,66% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,587164 | 21/08/2025 | -14,63% | -24,69% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 13,000516 | 21/08/2025 | 0,94% | -24,70% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,173125 | 21/08/2025 | 4,76% | -24,73% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,772500 | 21/08/2025 | 1,04% | -24,74% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 149,670000 | 21/08/2025 | -3,41% | -24,74% | * |
