| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,476274 | 26/06/2025 | 4,57% | -22,96% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 81,660000 | 26/06/2025 | -6,16% | -23,08% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 109,219239 | 26/06/2025 | 0,09% | -23,09% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,523557 | 26/06/2025 | 3,47% | -23,14% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 124,944200 | 26/06/2025 | 0,01% | -23,17% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,563574 | 26/06/2025 | -5,02% | -23,22% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,227448 | 26/06/2025 | -4,34% | -23,22% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,280000 | 26/06/2025 | -9,71% | -23,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 276,504300 | 26/06/2025 | 10,76% | -23,27% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,947681 | 26/06/2025 | -15,42% | -23,32% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,420891 | 25/06/2025 | -0,88% | -23,34% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 104,132279 | 26/06/2025 | -0,12% | -23,36% | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 297,385464 | 26/06/2025 | 0,29% | -23,37% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,877680 | 26/06/2025 | 1,93% | -23,41% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,894656 | 26/06/2025 | -15,47% | -23,41% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 107,900214 | 26/06/2025 | 0,02% | -23,44% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,892200 | 26/06/2025 | -15,44% | -23,45% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,942283 | 26/06/2025 | 2,06% | -23,49% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 77,790000 | 25/06/2025 | 13,38% | -23,49% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,551005 | 26/06/2025 | -8,43% | -23,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 148,670000 | 26/06/2025 | -7,56% | -23,51% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 88,129200 | 26/06/2025 | -0,06% | -23,54% | ND |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 47,940000 | 26/06/2025 | -2,12% | -23,55% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 71,790000 | 26/06/2025 | -6,23% | -23,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 137,018872 | 26/06/2025 | -7,42% | -23,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 136,690894 | 26/06/2025 | -6,89% | -23,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 144,600000 | 26/06/2025 | -7,58% | -23,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 289,746729 | 26/06/2025 | 0,24% | -23,60% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 26/06/2025 | -3,18% | -23,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 132,064985 | 26/06/2025 | -6,91% | -23,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 133,415076 | 26/06/2025 | -7,49% | -23,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 127,138501 | 26/06/2025 | 10,94% | -23,70% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,699398 | 26/06/2025 | -4,55% | -23,85% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,654553 | 26/06/2025 | 1,98% | -23,88% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,470000 | 26/06/2025 | 8,72% | -23,90% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,937228 | 26/06/2025 | -6,60% | -23,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 132,702437 | 26/06/2025 | 0,99% | -23,91% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 62,342882 | 26/06/2025 | -9,44% | -23,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,455937 | 26/06/2025 | -9,09% | -23,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,596895 | 26/06/2025 | -8,31% | -24,00% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,387345 | 26/06/2025 | -7,13% | -24,00% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 57,699603 | 25/06/2025 | 3,49% | -24,01% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 157,032920 | 26/06/2025 | -0,08% | -24,02% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,986485 | 26/06/2025 | -9,09% | -24,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,574556 | 26/06/2025 | -8,13% | -24,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,971406 | 26/06/2025 | 0,20% | -24,09% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,258882 | 26/06/2025 | 3,27% | -24,10% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 57,389205 | 25/06/2025 | 3,47% | -24,11% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,410000 | 26/06/2025 | -15,34% | -24,12% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,533989 | 26/06/2025 | 1,29% | -24,16% | * |
