| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,398134 | 16/06/2025 | -18,76% | -29,28% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,825700 | 16/06/2025 | -3,25% | -29,29% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,515210 | 13/06/2025 | -14,35% | -29,35% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 98,479005 | 16/06/2025 | -8,22% | -29,35% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,178400 | 16/06/2025 | 0,93% | -29,55% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 62,005600 | 16/06/2025 | 1,68% | -29,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,701331 | 16/06/2025 | 2,50% | -29,69% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,565763 | 16/06/2025 | -6,29% | -29,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,961293 | 16/06/2025 | -12,92% | -29,91% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,450000 | 13/06/2025 | -18,47% | -30,10% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,457100 | 16/06/2025 | -7,95% | -30,27% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,785554 | 16/06/2025 | -8,12% | -30,27% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,176084 | 16/06/2025 | -8,14% | -30,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,581663 | 16/06/2025 | -0,77% | -30,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,581663 | 16/06/2025 | -0,77% | -30,45% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 76,652907 | 13/06/2025 | -21,82% | -30,75% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,851564 | 16/06/2025 | -9,78% | -30,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,855365 | 16/06/2025 | -7,43% | -31,04% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,299120 | 16/06/2025 | 2,47% | -31,07% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 16,877916 | 16/06/2025 | 5,77% | -31,19% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,837221 | 16/06/2025 | -8,05% | -31,31% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,115814 | 13/06/2025 | -21,30% | -31,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,457750 | 16/06/2025 | -13,73% | -31,47% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 30,335234 | 16/06/2025 | -20,70% | -31,48% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 99,010000 | 16/06/2025 | -9,45% | -31,51% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,348611 | 13/06/2025 | -14,93% | -31,57% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,798687 | 16/06/2025 | -9,37% | -31,59% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,712286 | 16/06/2025 | -12,55% | -31,64% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,385519 | 16/06/2025 | -20,41% | -31,66% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 90,089857 | 16/06/2025 | -9,11% | -31,66% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 42,532323 | 16/06/2025 | 3,04% | -31,71% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 55,990000 | 16/06/2025 | -9,56% | -31,87% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,055700 | 16/06/2025 | -8,28% | -31,91% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,790479 | 16/06/2025 | -8,46% | -31,91% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,640000 | 16/06/2025 | -9,59% | -31,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 89,269051 | 16/06/2025 | -9,23% | -32,02% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,795800 | 16/06/2025 | 2,37% | -32,04% | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 117,833565 | 13/06/2025 | -25,44% | -32,07% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,701572 | 16/06/2025 | -9,25% | -32,08% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,064649 | 16/06/2025 | -4,81% | -32,11% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,775800 | 16/06/2025 | 2,31% | -32,24% | ND |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,201031 | 16/06/2025 | 1,45% | -32,49% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,566056 | 12/06/2025 | -36,83% | -32,52% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 95,620000 | 16/06/2025 | 0,64% | -32,89% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,651633 | 16/06/2025 | 5,24% | -33,02% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 78,085266 | 13/06/2025 | -20,12% | -33,04% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,278700 | 16/06/2025 | -4,64% | -33,14% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 106,195002 | 16/06/2025 | -9,48% | -33,23% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 101,963551 | 13/06/2025 | -21,29% | -33,45% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,080000 | 16/06/2025 | -9,92% | -33,47% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 99,259259 | 13/06/2025 | -21,32% | -33,56% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,577484 | 13/06/2025 | -16,29% | -33,58% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,129082 | 16/06/2025 | -9,54% | -33,62% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,457405 | 16/06/2025 | -9,27% | -33,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 54,069466 | 16/06/2025 | -9,11% | -33,77% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 133,100000 | 16/06/2025 | -7,31% | -33,87% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,460403 | 16/06/2025 | -7,84% | -33,88% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 104,881862 | 13/06/2025 | -25,79% | -33,91% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 50,060000 | 16/06/2025 | -0,32% | -34,00% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 425,894246 | 16/06/2025 | -8,90% | -34,04% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 58,730000 | 16/06/2025 | -9,94% | -34,11% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 54,500000 | 16/06/2025 | -8,76% | -34,13% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,786308 | 13/06/2025 | -10,75% | -34,22% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,496285 | 16/06/2025 | -8,94% | -34,23% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 74,174591 | 13/06/2025 | -20,32% | -34,27% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,673810 | 16/06/2025 | 2,65% | -34,39% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 859,800000 | 16/06/2025 | -8,40% | -34,48% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 104,475549 | 16/06/2025 | -9,23% | -34,50% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 938,664247 | 16/06/2025 | -8,56% | -34,64% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 104,070000 | 13/06/2025 | 3,02% | -34,75% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,312252 | 16/06/2025 | -8,62% | -34,91% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,980000 | 13/06/2025 | -19,87% | -34,91% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,590000 | 13/06/2025 | -19,86% | -34,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 98,230000 | 16/06/2025 | -10,22% | -34,96% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,691204 | 16/06/2025 | -13,05% | -35,15% | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 171,430000 | 16/06/2025 | -7,64% | -35,39% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,000100 | 13/06/2025 | -9,67% | -35,68% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,418524 | 16/06/2025 | -8,38% | -35,74% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,900000 | 16/06/2025 | -4,03% | -35,75% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 49,300000 | 16/06/2025 | -9,11% | -35,77% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,350000 | 13/06/2025 | -20,08% | -35,95% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,081562 | 16/06/2025 | -9,32% | -35,98% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,179900 | 16/06/2025 | -9,91% | -36,06% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,404959 | 16/06/2025 | -12,66% | -36,54% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,867289 | 16/06/2025 | -8,98% | -36,58% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,691291 | 16/06/2025 | -11,73% | -36,66% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 159,360000 | 16/06/2025 | -7,64% | -36,79% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 10,220000 | 16/06/2025 | 2,51% | -36,80% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 69,908323 | 16/06/2025 | 4,23% | -37,31% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,171419 | 16/06/2025 | -17,77% | -37,40% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 97,170000 | 16/06/2025 | -8,77% | -37,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,466909 | 16/06/2025 | -17,86% | -37,78% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 119,090000 | 16/06/2025 | -7,31% | -37,95% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 80,099027 | 13/06/2025 | -27,09% | -38,18% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 9,960000 | 16/06/2025 | 2,05% | -38,33% | ND |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,280460 | 16/06/2025 | -11,00% | -38,50% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 147,360000 | 16/06/2025 | -7,63% | -38,76% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,668464 | 16/06/2025 | 4,17% | -38,84% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,340000 | 16/06/2025 | -6,85% | -38,85% | ND |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 76,389854 | 13/06/2025 | -27,28% | -39,26% | ** |
