| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,465000 | 25/06/2025 | -3,64% | -26,19% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,240000 | 25/06/2025 | -15,62% | -26,20% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 31,576006 | 25/06/2025 | 1,23% | -26,25% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,340000 | 25/06/2025 | -9,62% | -26,27% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 95,830000 | 24/06/2025 | -18,40% | -26,31% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 116,160000 | 24/06/2025 | -18,38% | -26,31% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,286700 | 25/06/2025 | -10,86% | -26,32% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,590000 | 25/06/2025 | -9,63% | -26,36% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,653044 | 25/06/2025 | -17,31% | -26,38% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,804966 | 25/06/2025 | -17,67% | -26,40% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 85,180200 | 25/06/2025 | -5,43% | -26,40% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 53,020000 | 25/06/2025 | -9,66% | -26,45% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 110,252544 | 25/06/2025 | -5,51% | -26,45% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 64,710000 | 25/06/2025 | -9,67% | -26,53% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 81,804084 | 24/06/2025 | 1,90% | -26,53% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,473761 | 25/06/2025 | -4,36% | -26,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 39,900963 | 25/06/2025 | 5,41% | -26,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,427467 | 25/06/2025 | -7,04% | -26,66% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 56,950900 | 25/06/2025 | 3,80% | -26,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,453631 | 25/06/2025 | -7,09% | -26,70% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,962921 | 25/06/2025 | -2,94% | -26,78% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 97,773517 | 24/06/2025 | -19,40% | -26,79% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 92,491673 | 25/06/2025 | -5,59% | -26,82% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,261597 | 25/06/2025 | -21,66% | -26,84% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 79,020000 | 25/06/2025 | -9,63% | -26,87% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 84,179300 | 25/06/2025 | -5,54% | -26,92% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 108,751164 | 25/06/2025 | -5,62% | -26,96% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 97,950000 | 24/06/2025 | -18,59% | -27,33% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,431799 | 25/06/2025 | -15,21% | -27,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 118,988900 | 25/06/2025 | 10,41% | -27,36% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,510000 | 25/06/2025 | -9,86% | -27,38% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,354889 | 25/06/2025 | -19,18% | -27,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,688473 | 25/06/2025 | 2,02% | -27,44% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,776266 | 25/06/2025 | 0,92% | -27,45% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,390585 | 25/06/2025 | -5,24% | -27,46% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,091000 | 25/06/2025 | -5,79% | -27,50% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 77,180000 | 25/06/2025 | -9,88% | -27,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,753109 | 25/06/2025 | -1,66% | -27,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 92,964304 | 25/06/2025 | -6,05% | -27,61% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,836351 | 25/06/2025 | -8,06% | -27,62% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,390256 | 25/06/2025 | 1,56% | -27,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 44,355851 | 25/06/2025 | -7,53% | -27,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 64,277600 | 25/06/2025 | 0,42% | -27,70% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 119,593723 | 25/06/2025 | 0,34% | -27,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,753109 | 25/06/2025 | -1,66% | -27,75% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,405932 | 25/06/2025 | -15,23% | -27,78% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,090000 | 25/06/2025 | -15,87% | -27,80% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 25/06/2025 | -10,00% | -28,00% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 95,459476 | 25/06/2025 | -7,93% | -28,01% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,392570 | 24/06/2025 | -15,46% | -28,11% | * |
