| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,056857 | 22/08/2025 | -7,67% | -24,29% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.103,264990 | 22/08/2025 | 7,47% | -24,31% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,275840 | 22/08/2025 | -4,50% | -24,33% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,883200 | 22/08/2025 | 2,48% | -24,34% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 100,460000 | 21/08/2025 | -16,50% | -24,35% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,762922 | 22/08/2025 | -11,70% | -24,38% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 22,208822 | 22/08/2025 | 5,02% | -24,40% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,360000 | 22/08/2025 | -15,70% | -24,41% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 22,630944 | 22/08/2025 | 5,53% | -24,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 119,650000 | 22/08/2025 | -3,13% | -24,44% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,236361 | 21/08/2025 | -14,52% | -24,46% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 103,292212 | 22/08/2025 | -5,00% | -24,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 211,706922 | 22/08/2025 | -3,07% | -24,48% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 42,900432 | 22/08/2025 | -5,39% | -24,48% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 13,157908 | 22/08/2025 | 2,16% | -24,49% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,829428 | 22/08/2025 | 0,26% | -24,50% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 62,922123 | 22/08/2025 | 5,78% | -24,54% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,652136 | 22/08/2025 | -14,40% | -24,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,030710 | 22/08/2025 | -8,57% | -24,56% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,021308 | 21/08/2025 | -8,63% | -24,60% | * |
