| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 47,507102 | 26/06/2025 | -3,43% | -24,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 124,130000 | 26/06/2025 | -1,62% | -24,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 110,560068 | 26/06/2025 | -0,85% | -24,23% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,712499 | 26/06/2025 | 5,42% | -24,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 113,914063 | 26/06/2025 | -1,52% | -24,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 120,860000 | 26/06/2025 | -1,63% | -24,29% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,668662 | 26/06/2025 | -14,91% | -24,29% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 128,349000 | 26/06/2025 | 11,70% | -24,30% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,787345 | 26/06/2025 | -0,40% | -24,31% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,628046 | 26/06/2025 | -1,79% | -24,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 106,900385 | 26/06/2025 | -0,93% | -24,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 112,208125 | 26/06/2025 | -1,54% | -24,38% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 94,776199 | 25/06/2025 | -18,60% | -24,40% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,660111 | 26/06/2025 | -14,91% | -24,43% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,067807 | 26/06/2025 | -2,83% | -24,44% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,160000 | 26/06/2025 | 4,06% | -24,45% | ** |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,216400 | 26/06/2025 | -0,38% | -24,47% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,183756 | 26/06/2025 | -9,79% | -24,51% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 55,485413 | 26/06/2025 | -6,99% | -24,56% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,247114 | 26/06/2025 | -0,46% | -24,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,779472 | 26/06/2025 | -6,96% | -24,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,789249 | 26/06/2025 | -3,59% | -24,59% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 69,181145 | 30/05/2025 | -4,68% | -24,60% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,150000 | 26/06/2025 | 4,47% | -24,61% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 66,128260 | 26/06/2025 | -6,87% | -24,62% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,900121 | 26/06/2025 | 4,53% | -24,67% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,163361 | 26/06/2025 | 4,88% | -24,68% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 83,974485 | 26/06/2025 | -7,02% | -24,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 59,868662 | 26/06/2025 | 0,91% | -24,72% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,923044 | 26/06/2025 | 4,85% | -24,74% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,452330 | 26/06/2025 | -0,45% | -24,75% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 79,965881 | 26/06/2025 | -9,71% | -24,78% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,358247 | 26/06/2025 | 6,62% | -24,80% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,062683 | 26/06/2025 | 4,54% | -24,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,070115 | 26/06/2025 | -13,71% | -24,85% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,025652 | 26/06/2025 | -4,28% | -24,87% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,337324 | 26/06/2025 | -18,55% | -24,87% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,954317 | 26/06/2025 | -6,69% | -24,92% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 60,974776 | 26/06/2025 | -13,16% | -24,96% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,608807 | 26/06/2025 | -13,73% | -25,03% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,610000 | 26/06/2025 | -2,43% | -25,04% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 125,503700 | 26/06/2025 | 11,50% | -25,15% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 117,892433 | 26/06/2025 | -6,25% | -25,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 136,050000 | 26/06/2025 | -7,89% | -25,18% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,047543 | 26/06/2025 | -7,20% | -25,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 125,250107 | 26/06/2025 | -7,23% | -25,24% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 102,135357 | 26/06/2025 | -0,37% | -25,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 125,397164 | 26/06/2025 | -7,81% | -25,27% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,094146 | 26/06/2025 | -9,82% | -25,27% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 127,986062 | 26/06/2025 | 0,69% | -25,29% | * |
