| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,600257 | 26/06/2025 | 0,40% | -21,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,180847 | 26/06/2025 | -3,94% | -21,05% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 51,720548 | 26/06/2025 | -2,74% | -21,07% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 49,349827 | 26/06/2025 | 0,46% | -21,09% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 9,978623 | 26/06/2025 | -7,60% | -21,10% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 102,335271 | 26/06/2025 | -5,88% | -21,13% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 115,747413 | 26/06/2025 | 0,50% | -21,14% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,838248 | 25/06/2025 | 2,69% | -21,15% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,735954 | 26/06/2025 | -7,93% | -21,24% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,784096 | 26/06/2025 | 3,36% | -21,26% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,262078 | 26/06/2025 | 3,28% | -21,28% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,686618 | 26/06/2025 | 4,46% | -21,29% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,678068 | 26/06/2025 | 4,17% | -21,30% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,504625 | 26/06/2025 | 2,91% | -21,32% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,703720 | 26/06/2025 | 4,73% | -21,35% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,227875 | 26/06/2025 | -3,97% | -21,35% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 908,678923 | 26/06/2025 | 2,71% | -21,37% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,515524 | 26/06/2025 | 3,03% | -21,37% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 101,908080 | 26/06/2025 | -5,93% | -21,37% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,557503 | 26/06/2025 | 2,26% | -21,37% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 96,200000 | 26/06/2025 | 0,82% | -21,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,954317 | 26/06/2025 | -7,38% | -21,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 124,833861 | 26/06/2025 | 9,22% | -21,38% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,587003 | 26/06/2025 | 3,26% | -21,39% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,790000 | 26/06/2025 | 4,28% | -21,39% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 912,940000 | 26/06/2025 | 2,75% | -21,40% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,854468 | 26/06/2025 | -9,03% | -21,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,738777 | 26/06/2025 | -14,43% | -21,40% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,244288 | 26/06/2025 | 4,43% | -21,42% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,244288 | 26/06/2025 | 4,43% | -21,42% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,703720 | 26/06/2025 | 4,73% | -21,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,054842 | 26/06/2025 | -7,68% | -21,45% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,415819 | 26/06/2025 | -4,68% | -21,47% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,476272 | 26/06/2025 | 2,94% | -21,47% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 87,008176 | 30/05/2025 | -4,54% | -21,48% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,703720 | 26/06/2025 | 4,73% | -21,52% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,584181 | 26/06/2025 | 2,50% | -21,53% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,124925 | 26/06/2025 | 2,48% | -21,63% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 33,826422 | 26/06/2025 | 8,87% | -21,75% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,954254 | 26/06/2025 | -7,64% | -21,76% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,140231 | 26/06/2025 | -17,57% | -21,76% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,466436 | 26/06/2025 | -8,74% | -21,76% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,335528 | 26/06/2025 | 0,14% | -21,76% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,143053 | 26/06/2025 | -7,80% | -21,77% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,516289 | 26/06/2025 | -15,16% | -21,77% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,670000 | 26/06/2025 | 3,51% | -21,81% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,513700 | 26/06/2025 | -15,12% | -21,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,351432 | 26/06/2025 | -8,52% | -21,88% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.160,094057 | 26/06/2025 | 1,76% | -21,89% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,289249 | 26/06/2025 | -1,81% | -21,97% | ND |
