| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,381448 | 06/08/2025 | -15,56% | -27,55% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 96,744825 | 07/08/2025 | -1,63% | -27,60% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,586017 | 07/08/2025 | -3,54% | -27,61% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 107,620000 | 07/08/2025 | -1,57% | -27,61% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 22,434081 | 07/08/2025 | -1,66% | -27,67% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 14,100000 | 07/08/2025 | -3,55% | -27,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,390535 | 07/08/2025 | -3,45% | -27,71% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 135,664100 | 07/08/2025 | 18,07% | -27,71% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,436030 | 07/08/2025 | -9,07% | -27,75% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,089700 | 07/08/2025 | -2,41% | -27,75% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,850000 | 07/08/2025 | -17,55% | -27,76% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,210000 | 07/08/2025 | -17,58% | -27,76% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,926731 | 07/08/2025 | -6,85% | -27,78% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,150000 | 07/08/2025 | 7,38% | -27,81% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,124300 | 06/08/2025 | -3,37% | -27,82% | ** |
| BGF NUTRITION C2 USD | CONSUMO | 8,623207 | 07/08/2025 | -11,21% | -27,85% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,455724 | 07/08/2025 | -3,53% | -27,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,725522 | 07/08/2025 | 0,85% | -27,94% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,646569 | 07/08/2025 | -13,02% | -27,96% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 118,269562 | 06/08/2025 | -25,16% | -27,99% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 60,830000 | 07/08/2025 | -1,74% | -28,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,402458 | 07/08/2025 | -8,00% | -28,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,428139 | 07/08/2025 | -8,05% | -28,05% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 22,430000 | 07/08/2025 | -1,75% | -28,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,262172 | 07/08/2025 | 0,77% | -28,07% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 34,707550 | 07/08/2025 | -3,59% | -28,08% | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,049767 | 07/08/2025 | -11,75% | -28,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,702310 | 07/08/2025 | -12,12% | -28,09% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 79,810000 | 07/08/2025 | -8,29% | -28,13% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,760886 | 07/08/2025 | -4,94% | -28,14% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 94,690028 | 07/08/2025 | -8,67% | -28,16% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,719838 | 06/08/2025 | -7,07% | -28,17% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,675513 | 07/08/2025 | -13,29% | -28,35% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,775230 | 07/08/2025 | -17,80% | -28,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,575311 | 07/08/2025 | -1,17% | -28,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,575311 | 07/08/2025 | -1,17% | -28,37% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 103,200000 | 07/08/2025 | 2,16% | -28,39% | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 34,552950 | 07/08/2025 | -3,68% | -28,40% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,768405 | 07/08/2025 | 5,58% | -28,41% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 100,403551 | 07/08/2025 | -20,41% | -28,42% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 190,251400 | 06/08/2025 | -3,75% | -28,45% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,575367 | 07/08/2025 | -18,15% | -28,49% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 133,982800 | 06/08/2025 | -7,51% | -28,50% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,888259 | 07/08/2025 | 7,45% | -28,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,079705 | 07/08/2025 | -13,50% | -28,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 132,599300 | 07/08/2025 | 17,80% | -28,53% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 70,150000 | 07/08/2025 | -8,37% | -28,56% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,896848 | 07/08/2025 | 7,75% | -28,57% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,922614 | 07/08/2025 | 8,15% | -28,59% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,922614 | 07/08/2025 | 8,15% | -28,59% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,931203 | 07/08/2025 | 8,28% | -28,64% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,937709 | 07/08/2025 | -16,31% | -28,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,694376 | 07/08/2025 | 2,24% | -28,70% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 459,091299 | 07/08/2025 | -1,80% | -28,84% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,189302 | 06/08/2025 | -5,11% | -28,84% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,170760 | 07/08/2025 | -20,36% | -28,84% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,412919 | 30/06/2025 | -12,85% | -28,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 136,648465 | 07/08/2025 | 16,77% | -28,99% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 67,367567 | 30/06/2025 | -7,18% | -29,00% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,048300 | 06/08/2025 | -9,13% | -29,02% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,060000 | 07/08/2025 | 7,90% | -29,05% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,440000 | 07/08/2025 | -17,86% | -29,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,749417 | 07/08/2025 | -4,39% | -29,06% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,844971 | 07/08/2025 | -1,88% | -29,07% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 79,602677 | 07/08/2025 | -18,56% | -29,11% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,569930 | 07/08/2025 | 8,11% | -29,14% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,569930 | 07/08/2025 | 8,11% | -29,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 141,438547 | 07/08/2025 | 7,64% | -29,14% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,792459 | 07/08/2025 | -0,90% | -29,15% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 07/08/2025 | -15,00% | -29,17% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,410200 | 07/08/2025 | -8,59% | -29,19% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 12,368548 | 07/08/2025 | -3,97% | -29,22% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 20,707721 | 07/08/2025 | -2,08% | -29,30% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,665500 | 07/08/2025 | 0,41% | -29,31% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 58,570000 | 07/08/2025 | -1,94% | -29,31% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,228295 | 07/08/2025 | -5,34% | -29,31% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 21,094220 | 07/08/2025 | -1,64% | -29,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,033668 | 07/08/2025 | -3,87% | -29,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,747703 | 07/08/2025 | -1,96% | -29,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,747703 | 07/08/2025 | -1,96% | -29,36% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,384500 | 07/08/2025 | -4,00% | -29,38% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,930000 | 07/08/2025 | 7,02% | -29,39% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,226520 | 06/08/2025 | -16,17% | -29,42% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,415998 | 07/08/2025 | 0,41% | -29,43% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 64,274586 | 07/08/2025 | -9,49% | -29,43% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 58,627502 | 07/08/2025 | -1,44% | -29,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,554336 | 07/08/2025 | -8,85% | -29,49% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,644800 | 07/08/2025 | 0,33% | -29,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,576742 | 07/08/2025 | -9,02% | -29,53% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,929644 | 07/08/2025 | -4,03% | -29,57% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 33,925964 | 07/08/2025 | -4,04% | -29,68% | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 20,710000 | 07/08/2025 | -2,22% | -29,70% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,192200 | 07/08/2025 | -9,73% | -29,73% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,759907 | 07/08/2025 | -10,96% | -29,76% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 115,381068 | 07/08/2025 | -1,65% | -29,78% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 133,518432 | 07/08/2025 | 16,50% | -29,80% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.010,942197 | 07/08/2025 | -1,52% | -29,86% | * |
| MSIF VITALITY Z (USD) | SALUD | 14,640000 | 07/08/2025 | -19,65% | -29,89% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,946000 | 07/08/2025 | -9,62% | -29,91% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,419449 | 07/08/2025 | -9,60% | -29,93% | * |
