| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 109,780418 | 12/06/2025 | 2,38% | -18,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,462835 | 12/06/2025 | -4,97% | -18,61% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,895900 | 12/06/2025 | -5,38% | -18,67% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,004054 | 12/06/2025 | -8,55% | -18,69% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,329422 | 11/06/2025 | -7,24% | -18,69% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 828,764878 | 12/06/2025 | -4,32% | -18,70% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,359324 | 12/06/2025 | 3,24% | -18,71% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 105,060201 | 12/06/2025 | 0,77% | -18,71% | ND |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,286873 | 12/06/2025 | -4,76% | -18,73% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,633071 | 12/06/2025 | 3,84% | -18,73% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,037606 | 12/06/2025 | -10,06% | -18,75% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 115,030000 | 12/06/2025 | 4,97% | -18,76% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 300,641797 | 12/06/2025 | 1,39% | -18,80% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 280,751000 | 12/06/2025 | 12,46% | -18,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 81,190000 | 12/06/2025 | -7,15% | -18,81% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,310850 | 12/06/2025 | -2,04% | -18,82% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,567362 | 12/06/2025 | -8,18% | -18,83% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 88,990900 | 12/06/2025 | 0,91% | -18,83% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 83,618365 | 12/06/2025 | 12,59% | -18,83% | ** |
| BGF NUTRITION I4 USD | CONSUMO | 6,115232 | 12/06/2025 | -5,46% | -18,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 576,401644 | 11/06/2025 | -10,85% | -18,84% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,251242 | 12/06/2025 | -11,35% | -18,85% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,216166 | 12/06/2025 | -10,02% | -18,85% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,562532 | 12/06/2025 | 2,42% | -18,86% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,932537 | 12/06/2025 | -1,34% | -18,87% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,192551 | 12/06/2025 | -1,33% | -18,87% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,420735 | 12/06/2025 | 5,79% | -18,88% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,577645 | 12/06/2025 | -13,11% | -18,89% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,807832 | 12/06/2025 | -8,11% | -18,89% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,993100 | 12/06/2025 | 5,22% | -18,91% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,429360 | 12/06/2025 | 5,78% | -18,92% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,166982 | 12/06/2025 | 5,21% | -18,92% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,824630 | 11/06/2025 | 2,45% | -18,93% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 61,740000 | 12/06/2025 | 2,37% | -18,94% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 866,570000 | 12/06/2025 | 2,31% | -18,95% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,116526 | 12/06/2025 | 2,40% | -18,96% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,160000 | 12/06/2025 | 2,24% | -18,96% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,529412 | 12/06/2025 | -5,48% | -18,97% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,054404 | 11/06/2025 | -8,13% | -18,99% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,296600 | 12/06/2025 | -4,97% | -19,01% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,948300 | 12/06/2025 | 9,78% | -19,01% | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 619,980000 | 12/06/2025 | 2,80% | -19,05% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,103329 | 12/06/2025 | -12,63% | -19,05% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 292,930740 | 12/06/2025 | 1,34% | -19,05% | ** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,680000 | 12/06/2025 | 3,75% | -19,06% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 53,074832 | 12/06/2025 | -1,15% | -19,06% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 59,304888 | 12/06/2025 | -1,12% | -19,06% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,760000 | 12/06/2025 | 3,83% | -19,07% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,006728 | 12/06/2025 | 6,07% | -19,07% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 48,494759 | 12/06/2025 | 9,12% | -19,07% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,399100 | 12/06/2025 | -2,08% | -19,13% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,307400 | 12/06/2025 | -1,69% | -19,15% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,324823 | 12/06/2025 | -8,23% | -19,17% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,414226 | 12/06/2025 | -7,85% | -19,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,469015 | 12/06/2025 | -6,17% | -19,19% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,111659 | 12/06/2025 | -6,36% | -19,20% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,923118 | 12/06/2025 | 5,02% | -19,22% | ** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 121,460000 | 11/06/2025 | -7,82% | -19,25% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,183700 | 11/06/2025 | -2,99% | -19,26% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,400000 | 12/06/2025 | 5,44% | -19,26% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,450000 | 12/06/2025 | 5,49% | -19,26% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 94,108602 | 12/06/2025 | -2,48% | -19,26% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.019,700000 | 12/06/2025 | 2,70% | -19,29% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,099007 | 12/06/2025 | -6,02% | -19,30% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,227260 | 12/06/2025 | -6,19% | -19,30% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,260000 | 12/06/2025 | 5,07% | -19,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,357962 | 12/06/2025 | -11,09% | -19,35% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,913490 | 11/06/2025 | -1,10% | -19,35% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,650000 | 12/06/2025 | -7,37% | -19,37% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 59,000743 | 12/06/2025 | 2,46% | -19,37% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,225116 | 12/06/2025 | 10,72% | -19,39% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,610100 | 12/06/2025 | -5,68% | -19,39% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.019,465078 | 12/06/2025 | 2,51% | -19,42% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.019,441090 | 12/06/2025 | 2,50% | -19,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,631090 | 12/06/2025 | -0,20% | -19,42% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,563700 | 12/06/2025 | -1,91% | -19,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 130,050026 | 12/06/2025 | -3,67% | -19,44% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.018,446943 | 12/06/2025 | 2,51% | -19,46% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 132,746523 | 11/06/2025 | -9,40% | -19,46% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,143781 | 12/06/2025 | -16,03% | -19,53% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,828291 | 12/06/2025 | -4,86% | -19,56% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,973584 | 12/06/2025 | -13,10% | -19,56% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 79,310000 | 12/06/2025 | -7,39% | -19,59% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 191,191200 | 11/06/2025 | -3,27% | -19,61% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,702975 | 12/06/2025 | 5,67% | -19,64% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.156,900121 | 12/06/2025 | 1,48% | -19,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,822502 | 12/06/2025 | -8,10% | -19,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,108983 | 12/06/2025 | 2,89% | -19,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 141,550000 | 12/06/2025 | -4,16% | -19,72% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,401156 | 12/06/2025 | 0,84% | -19,72% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,741896 | 12/06/2025 | -6,50% | -19,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,540000 | 12/06/2025 | 0,88% | -19,74% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,715974 | 12/06/2025 | -3,77% | -19,74% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,010264 | 12/06/2025 | -8,96% | -19,74% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,935816 | 12/06/2025 | -2,57% | -19,75% | * |
| BGF NUTRITION A2 USD | CONSUMO | 11,014318 | 12/06/2025 | -5,90% | -19,76% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,564775 | 12/06/2025 | -15,82% | -19,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 130,550546 | 12/06/2025 | -4,02% | -19,83% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,396929 | 12/06/2025 | -7,35% | -19,83% | *** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,415322 | 12/06/2025 | -5,93% | -19,84% | * |
