| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.005,975275 | 08/08/2025 | -2,01% | -30,15% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 104,955767 | 07/08/2025 | -25,74% | -30,17% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 64,112208 | 08/08/2025 | -9,71% | -30,19% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 11,390000 | 08/08/2025 | 14,24% | -30,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,553620 | 08/08/2025 | -8,87% | -30,28% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,940000 | 08/08/2025 | 7,15% | -30,29% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 112,783310 | 08/08/2025 | -2,01% | -30,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,576021 | 08/08/2025 | -9,04% | -30,32% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,379800 | 08/08/2025 | -9,41% | -30,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,456944 | 08/08/2025 | 0,51% | -30,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,129808 | 08/08/2025 | -3,71% | -30,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,242627 | 08/08/2025 | -3,04% | -30,43% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 137,379490 | 08/08/2025 | 17,40% | -30,43% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,977679 | 08/08/2025 | -2,09% | -30,44% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 33,499313 | 08/08/2025 | -4,78% | -30,51% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 74,792538 | 30/06/2025 | -7,51% | -30,57% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,462093 | 08/08/2025 | -6,72% | -30,64% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,830950 | 08/08/2025 | -10,05% | -30,64% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,171281 | 07/08/2025 | -5,44% | -30,72% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 142,110577 | 08/08/2025 | 8,15% | -30,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,361870 | 08/08/2025 | 0,71% | -30,79% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 52,910000 | 08/08/2025 | -2,45% | -30,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 106,030000 | 08/08/2025 | -3,09% | -30,95% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,375000 | 08/08/2025 | -2,80% | -31,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 134,231456 | 08/08/2025 | 17,12% | -31,23% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 901,288328 | 07/08/2025 | -9,88% | -31,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,974588 | 08/08/2025 | -12,33% | -31,27% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,013216 | 08/08/2025 | -0,56% | -31,46% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,882455 | 08/08/2025 | -10,45% | -31,56% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,361651 | 08/08/2025 | -10,41% | -31,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 126,978700 | 08/08/2025 | 17,83% | -31,57% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 71,292194 | 30/06/2025 | -7,75% | -31,64% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 67,450000 | 08/08/2025 | -2,08% | -31,72% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,713255 | 08/08/2025 | -14,09% | -31,72% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,785800 | 08/08/2025 | 16,97% | -31,74% | ND |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,895100 | 08/08/2025 | -0,87% | -31,74% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,470000 | 08/08/2025 | -14,40% | -31,80% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,704670 | 08/08/2025 | -14,10% | -31,84% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 11,100000 | 08/08/2025 | 13,73% | -31,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,287226 | 08/08/2025 | 2,10% | -31,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 136,962054 | 08/08/2025 | 7,75% | -32,02% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,489183 | 08/08/2025 | -2,60% | -32,23% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,242730 | 08/08/2025 | -11,36% | -32,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,849931 | 08/08/2025 | -8,02% | -32,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 135,785886 | 08/08/2025 | 7,66% | -32,31% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 55,420469 | 08/08/2025 | -15,89% | -32,37% | * |
| MSIF VITALITY Z (USD) | SALUD | 14,630000 | 08/08/2025 | -19,70% | -32,39% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 71,572971 | 30/06/2025 | -7,92% | -32,39% | * |
| MSIF VITALITY I (USD) | SALUD | 14,590000 | 08/08/2025 | -19,75% | -32,55% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 33,885646 | 08/08/2025 | 9,06% | -32,58% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,070000 | 08/08/2025 | -5,15% | -32,63% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,520000 | 08/08/2025 | -5,17% | -32,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 76,758300 | 08/08/2025 | 7,61% | -32,74% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,939000 | 08/08/2025 | -12,56% | -32,75% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 133,825292 | 08/08/2025 | 7,51% | -32,78% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 122,847400 | 08/08/2025 | 17,40% | -32,79% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 55,630000 | 08/08/2025 | -5,21% | -32,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 127,877152 | 08/08/2025 | 16,56% | -32,85% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,899908 | 08/08/2025 | -5,72% | -32,87% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,900000 | 08/08/2025 | -5,22% | -32,87% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 104,140000 | 08/08/2025 | -2,23% | -33,14% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 81,696429 | 08/08/2025 | -25,63% | -33,14% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 82,920000 | 08/08/2025 | -5,17% | -33,18% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,400069 | 08/08/2025 | -16,24% | -33,31% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,624800 | 08/08/2025 | 16,40% | -33,33% | ND |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,678915 | 08/08/2025 | -29,55% | -33,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,094093 | 08/08/2025 | -15,07% | -33,48% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 55,740559 | 07/08/2025 | -13,91% | -33,49% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,241830 | 08/08/2025 | 5,98% | -33,56% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,558723 | 08/08/2025 | -29,62% | -33,59% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,550137 | 08/08/2025 | -14,52% | -33,61% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,404533 | 08/08/2025 | 5,95% | -33,62% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,280000 | 08/08/2025 | -5,48% | -33,65% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,491300 | 07/08/2025 | 9,67% | -33,70% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,290000 | 08/08/2025 | -14,81% | -33,71% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 80,930000 | 08/08/2025 | -5,50% | -33,82% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 83,081828 | 08/08/2025 | -6,19% | -33,82% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,892054 | 08/08/2025 | -6,45% | -34,05% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 11,540000 | 08/08/2025 | 3,96% | -34,06% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 77,841690 | 08/08/2025 | -25,90% | -34,18% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 82,507970 | 08/08/2025 | -6,19% | -34,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 42,248447 | 08/08/2025 | 11,61% | -34,31% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 68,545100 | 08/08/2025 | 7,09% | -34,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 127,523094 | 08/08/2025 | 7,00% | -34,38% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,390625 | 08/08/2025 | 6,38% | -34,58% | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,053743 | 08/08/2025 | -9,30% | -34,58% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,826633 | 08/08/2025 | -30,85% | -34,68% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,447115 | 08/08/2025 | -14,92% | -34,83% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 80,552604 | 08/08/2025 | -6,50% | -34,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.397,003000 | 08/08/2025 | 8,02% | -34,88% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,042397 | 08/08/2025 | -3,03% | -34,89% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 80,510096 | 08/08/2025 | -6,52% | -34,91% | * |
| MSIF VITALITY A (USD) | SALUD | 14,010000 | 08/08/2025 | -20,35% | -34,96% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 98,928497 | 08/08/2025 | 6,85% | -35,07% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,421360 | 08/08/2025 | -14,94% | -35,12% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,196030 | 06/08/2025 | -6,80% | -35,12% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,130000 | 08/08/2025 | -15,21% | -35,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 97,413462 | 08/08/2025 | 6,67% | -35,35% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,774811 | 08/08/2025 | -10,53% | -35,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,534576 | 08/08/2025 | -11,17% | -35,52% | * |
