| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 77,906653 | 10/07/2025 | -0,50% | -15,22% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,564011 | 10/07/2025 | 3,84% | -15,23% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,783081 | 10/07/2025 | -5,56% | -15,24% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 124,587924 | 10/07/2025 | -5,61% | -15,26% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,910411 | 10/07/2025 | -9,77% | -15,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,484880 | 09/07/2025 | -5,36% | -15,27% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 84,140405 | 10/07/2025 | 3,61% | -15,27% | *** |
| BGF CHINA A2 USD | RVI CHINA | 16,372022 | 10/07/2025 | 2,09% | -15,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,652233 | 10/07/2025 | -10,07% | -15,28% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 164,810000 | 10/07/2025 | -6,20% | -15,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,635921 | 10/07/2025 | -8,87% | -15,29% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,156941 | 10/07/2025 | -6,18% | -15,29% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,379452 | 10/07/2025 | -10,45% | -15,29% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,028381 | 09/07/2025 | -7,08% | -15,30% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,140021 | 10/07/2025 | 2,17% | -15,32% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,215892 | 10/07/2025 | -0,48% | -15,32% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 16,400000 | 10/07/2025 | 2,18% | -15,33% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 139,560000 | 10/07/2025 | -5,83% | -15,33% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 110,142711 | 10/07/2025 | -4,62% | -15,33% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 158,237253 | 10/07/2025 | 6,94% | -15,33% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 76,488171 | 10/07/2025 | 6,95% | -15,33% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,984698 | 09/07/2025 | 3,85% | -15,34% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,159000 | 10/07/2025 | -0,47% | -15,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,369630 | 10/07/2025 | -10,08% | -15,36% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,617730 | 10/07/2025 | -8,67% | -15,37% | * |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,300000 | 10/07/2025 | 3,31% | -15,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 67,138217 | 10/07/2025 | -7,71% | -15,37% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,420000 | 10/07/2025 | -9,33% | -15,38% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,692500 | 09/07/2025 | 3,35% | -15,38% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 122,639485 | 10/07/2025 | -5,57% | -15,39% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,200000 | 09/07/2025 | 0,26% | -15,39% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,820000 | 10/07/2025 | -9,35% | -15,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 63,501084 | 10/07/2025 | -4,46% | -15,43% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,638000 | 10/07/2025 | -7,24% | -15,44% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,090016 | 10/07/2025 | 1,81% | -15,44% | *** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,906141 | 10/07/2025 | -8,55% | -15,45% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,266120 | 10/07/2025 | 1,81% | -15,45% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,703476 | 10/07/2025 | -10,08% | -15,45% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,650000 | 10/07/2025 | 12,35% | -15,46% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,664700 | 10/07/2025 | -10,28% | -15,46% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 127,464429 | 10/07/2025 | -8,12% | -15,47% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,490000 | 10/07/2025 | 4,98% | -15,49% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 65,678452 | 10/07/2025 | -11,04% | -15,49% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 247,264490 | 09/07/2025 | -9,81% | -15,50% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,160000 | 10/07/2025 | 7,42% | -15,52% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,599453 | 10/07/2025 | -9,99% | -15,53% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,797933 | 10/07/2025 | -9,93% | -15,53% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.238,390000 | 09/07/2025 | -10,24% | -15,54% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,280000 | 10/07/2025 | -2,18% | -15,54% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,532753 | 10/07/2025 | -10,05% | -15,56% | * |
