| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 7,852080 | 10/07/2025 | -7,24% | -17,34% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,058580 | 10/07/2025 | -6,77% | -17,34% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,230848 | 10/07/2025 | -5,19% | -17,37% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,413357 | 10/07/2025 | 3,38% | -17,38% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,258092 | 10/07/2025 | -10,91% | -17,38% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 69,576907 | 10/07/2025 | 3,80% | -17,38% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,887900 | 09/07/2025 | 2,92% | -17,39% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,040000 | 10/07/2025 | 6,99% | -17,39% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,169234 | 10/07/2025 | -5,20% | -17,40% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,866513 | 10/07/2025 | -10,83% | -17,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,814502 | 10/07/2025 | -10,49% | -17,44% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,637458 | 10/07/2025 | -11,44% | -17,46% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,160000 | 09/07/2025 | -8,55% | -17,46% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,712397 | 10/07/2025 | -12,84% | -17,47% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 10/07/2025 | -10,92% | -17,47% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,440000 | 10/07/2025 | 5,71% | -17,47% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 74,694679 | 10/07/2025 | -11,26% | -17,50% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 82,660000 | 09/07/2025 | 3,94% | -17,50% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,915712 | 09/07/2025 | -8,59% | -17,51% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,484979 | 10/07/2025 | 5,27% | -17,51% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,672901 | 10/07/2025 | -9,98% | -17,52% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,360233 | 09/07/2025 | -9,72% | -17,53% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,610009 | 10/07/2025 | -9,97% | -17,54% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,809800 | 10/07/2025 | -3,55% | -17,54% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,701682 | 10/07/2025 | -8,53% | -17,57% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,796034 | 09/07/2025 | -9,60% | -17,58% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,668546 | 10/07/2025 | -11,10% | -17,59% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 159,663507 | 10/07/2025 | 1,35% | -17,59% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,781194 | 10/07/2025 | -7,91% | -17,60% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,597953 | 10/07/2025 | -6,11% | -17,63% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,789022 | 10/07/2025 | -2,03% | -17,64% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,274319 | 10/07/2025 | -2,04% | -17,64% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,353309 | 10/07/2025 | -8,87% | -17,65% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 130,836791 | 10/07/2025 | 14,47% | -17,65% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,157657 | 10/07/2025 | -10,65% | -17,66% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,221624 | 10/07/2025 | -9,99% | -17,68% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,289651 | 09/07/2025 | 12,29% | -17,69% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,445200 | 09/07/2025 | -1,32% | -17,72% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,500811 | 10/07/2025 | -11,44% | -17,73% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 78,791161 | 09/07/2025 | -12,21% | -17,77% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,083184 | 10/07/2025 | -8,17% | -17,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,740000 | 10/07/2025 | 7,69% | -17,77% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 138,377800 | 10/07/2025 | -9,92% | -17,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,778300 | 09/07/2025 | -7,62% | -17,81% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,784696 | 10/07/2025 | -7,34% | -17,81% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,674609 | 10/07/2025 | -10,19% | -17,82% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,702521 | 10/07/2025 | -5,71% | -17,82% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 102,080000 | 10/07/2025 | 6,32% | -17,82% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 236,557000 | 10/07/2025 | 0,05% | -17,83% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,240000 | 10/07/2025 | -7,93% | -17,85% | * |
