| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 104,304449 | 25/06/2025 | -5,87% | -28,16% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 80,820080 | 25/06/2025 | -7,88% | -28,19% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,020000 | 24/06/2025 | -18,80% | -28,20% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,890100 | 25/06/2025 | -1,04% | -28,24% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.307,869900 | 25/06/2025 | 1,13% | -28,28% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 68,161900 | 25/06/2025 | -7,86% | -28,36% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,974823 | 25/06/2025 | 4,02% | -28,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,108651 | 25/06/2025 | -2,87% | -28,41% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 75,940761 | 24/06/2025 | -22,55% | -28,44% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,812899 | 25/06/2025 | -9,11% | -28,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 93,457894 | 25/06/2025 | 0,94% | -28,53% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 107,790000 | 25/06/2025 | 6,70% | -28,58% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 115,201900 | 25/06/2025 | 10,10% | -28,65% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,627867 | 25/06/2025 | -21,98% | -28,68% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,750024 | 25/06/2025 | 1,73% | -28,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 91,411364 | 25/06/2025 | 0,10% | -28,80% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,188998 | 25/06/2025 | -16,63% | -28,82% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 115,755216 | 25/06/2025 | 0,05% | -29,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,948612 | 25/06/2025 | -13,49% | -29,04% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,298423 | 25/06/2025 | -8,40% | -29,09% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,933000 | 25/06/2025 | -6,12% | -29,10% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,287779 | 25/06/2025 | 2,12% | -29,19% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 58,497241 | 25/06/2025 | -6,08% | -29,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 91,749589 | 25/06/2025 | 0,76% | -29,32% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 54,043801 | 25/06/2025 | -16,93% | -29,34% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,190242 | 25/06/2025 | -21,24% | -29,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 73,831695 | 25/06/2025 | -16,94% | -29,41% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 52,970000 | 25/06/2025 | -17,10% | -29,42% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 100,705639 | 25/06/2025 | -6,14% | -29,44% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,402375 | 25/06/2025 | -9,62% | -29,49% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 61,520000 | 25/06/2025 | -10,29% | -29,55% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 59,837903 | 25/06/2025 | -16,99% | -29,58% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,225039 | 25/06/2025 | -1,12% | -29,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 59,604759 | 25/06/2025 | -0,15% | -29,81% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 43,041904 | 25/06/2025 | -16,98% | -29,88% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,771512 | 25/06/2025 | -10,64% | -29,89% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 73,305742 | 25/06/2025 | -16,94% | -29,90% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,199172 | 25/06/2025 | -1,25% | -29,94% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 116,507280 | 24/06/2025 | -26,28% | -29,96% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,044490 | 25/06/2025 | · | -30,03% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 26,220700 | 24/06/2025 | 0,93% | -30,04% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,654000 | 25/06/2025 | 3,66% | -30,07% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,693626 | 25/06/2025 | -9,83% | -30,11% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,650129 | 25/06/2025 | -5,71% | -30,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,185032 | 25/06/2025 | -14,74% | -30,29% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 71,908950 | 25/06/2025 | -17,15% | -30,39% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,237368 | 24/06/2025 | -16,06% | -30,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,844973 | 25/06/2025 | -8,56% | -30,53% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 71,589929 | 25/06/2025 | -17,18% | -30,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,582941 | 25/06/2025 | -0,69% | -30,60% | * |
