| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,403200 | 09/07/2025 | 12,05% | -16,58% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,260313 | 10/07/2025 | -11,84% | -16,58% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,712871 | 09/07/2025 | -1,48% | -16,58% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,748228 | 10/07/2025 | -11,94% | -16,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,887777 | 10/07/2025 | -11,68% | -16,59% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,628918 | 10/07/2025 | 4,73% | -16,59% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,081305 | 10/07/2025 | -15,23% | -16,60% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,753608 | 10/07/2025 | -5,67% | -16,60% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,263729 | 10/07/2025 | -0,79% | -16,61% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 107,729695 | 10/07/2025 | -4,87% | -16,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,970984 | 09/07/2025 | -4,35% | -16,63% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,957406 | 10/07/2025 | -10,49% | -16,63% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,232843 | 10/07/2025 | -6,08% | -16,64% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 79,929817 | 09/07/2025 | -12,01% | -16,65% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,276226 | 10/07/2025 | -4,08% | -16,65% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,476044 | 10/07/2025 | -2,10% | -16,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,075589 | 10/07/2025 | 1,78% | -16,65% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,864207 | 10/07/2025 | -10,26% | -16,67% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.650,525237 | 10/07/2025 | -7,04% | -16,67% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,583910 | 10/07/2025 | -10,16% | -16,68% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 185,211800 | 09/07/2025 | -1,26% | -16,69% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,957725 | 10/07/2025 | -12,84% | -16,69% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,524127 | 10/07/2025 | -10,25% | -16,70% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,776497 | 10/07/2025 | -10,19% | -16,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 133,826823 | 10/07/2025 | 14,70% | -16,71% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 441,247884 | 10/07/2025 | -7,04% | -16,71% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,343069 | 10/07/2025 | 3,71% | -16,72% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,275100 | 10/07/2025 | -0,75% | -16,74% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,393670 | 10/07/2025 | -9,72% | -16,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,380000 | 10/07/2025 | 3,36% | -16,75% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,999317 | 10/07/2025 | -10,32% | -16,76% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,767956 | 10/07/2025 | -10,19% | -16,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 122,700487 | 10/07/2025 | -7,06% | -16,77% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 89,730000 | 10/07/2025 | 6,37% | -16,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,681058 | 10/07/2025 | 0,41% | -16,79% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,565889 | 10/07/2025 | -5,92% | -16,79% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,958709 | 10/07/2025 | -5,00% | -16,80% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,840765 | 10/07/2025 | 1,56% | -16,80% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,750875 | 10/07/2025 | -10,31% | -16,82% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,223674 | 10/07/2025 | -9,94% | -16,82% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,470000 | 10/07/2025 | -2,16% | -16,84% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,448031 | 10/07/2025 | 0,43% | -16,84% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,173200 | 10/07/2025 | -8,80% | -16,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 621,257153 | 10/07/2025 | -7,14% | -16,85% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,757004 | 10/07/2025 | -12,62% | -16,87% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,336152 | 10/07/2025 | -8,74% | -16,89% | * |
