| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 67,110000 | 21/08/2025 | 2,91% | -25,94% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,652977 | 21/08/2025 | 4,54% | -25,98% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 45,937741 | 21/08/2025 | -7,18% | -26,00% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 73,468916 | 21/08/2025 | -24,17% | -26,05% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,101382 | 21/08/2025 | -5,91% | -26,08% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,902569 | 21/08/2025 | -8,75% | -26,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,937707 | 21/08/2025 | -8,22% | -26,10% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,549701 | 21/08/2025 | -4,94% | -26,11% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,600000 | 21/08/2025 | 10,54% | -26,12% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,590000 | 21/08/2025 | 10,55% | -26,14% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,541022 | 20/08/2025 | -14,12% | -26,15% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,371767 | 21/08/2025 | 10,51% | -26,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,466166 | 21/08/2025 | -8,16% | -26,20% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,763983 | 21/08/2025 | -11,02% | -26,24% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,930750 | 21/08/2025 | -10,95% | -26,27% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,247788 | 21/08/2025 | -16,26% | -26,27% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,550219 | 21/08/2025 | -16,33% | -26,33% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 119,073804 | 21/08/2025 | 3,45% | -26,34% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 56,580000 | 21/08/2025 | 4,31% | -26,35% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,354584 | 21/08/2025 | 10,41% | -26,35% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 141,724400 | 21/08/2025 | 23,34% | -26,35% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 84,111454 | 20/08/2025 | -17,60% | -26,41% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,523069 | 21/08/2025 | -17,55% | -26,45% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 35,673168 | 21/08/2025 | 0,90% | -26,49% | ND |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,660200 | 20/08/2025 | 0,05% | -26,54% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,707627 | 20/08/2025 | -3,24% | -26,61% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,006800 | 21/08/2025 | -3,74% | -26,64% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,800000 | 21/08/2025 | -9,23% | -26,68% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,688547 | 21/08/2025 | 4,17% | -26,69% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,353118 | 21/08/2025 | -7,82% | -26,70% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,810000 | 21/08/2025 | 8,62% | -26,74% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,800000 | 21/08/2025 | -1,87% | -26,79% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,542572 | 21/08/2025 | -14,53% | -26,80% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,778331 | 21/08/2025 | -13,41% | -26,81% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,569679 | 21/08/2025 | -19,43% | -26,82% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,983246 | 21/08/2025 | -9,17% | -26,86% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,503283 | 21/08/2025 | -4,68% | -26,86% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,530000 | 21/08/2025 | -14,51% | -26,86% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,974654 | 21/08/2025 | -9,17% | -26,88% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,400000 | 21/08/2025 | -1,90% | -26,89% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,820000 | 21/08/2025 | 5,57% | -26,90% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,983504 | 21/08/2025 | -13,74% | -26,90% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,260933 | 21/08/2025 | -14,52% | -26,90% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 112,120000 | 21/08/2025 | 2,48% | -26,91% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 35,458373 | 21/08/2025 | 0,79% | -26,92% | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,564853 | 21/08/2025 | -8,35% | -26,95% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 57,560000 | 21/08/2025 | -1,93% | -26,97% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,191470 | 21/08/2025 | -3,62% | -26,99% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,765100 | 21/08/2025 | -9,39% | -27,00% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 99,670318 | 20/08/2025 | -17,84% | -27,04% | * |
