| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,029892 | 10/07/2025 | -1,05% | -17,85% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,248900 | 09/07/2025 | 12,49% | -17,86% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,261620 | 10/07/2025 | -3,46% | -17,87% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 189,260000 | 10/07/2025 | 6,30% | -17,90% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,072753 | 08/07/2025 | -7,91% | -17,93% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,104291 | 10/07/2025 | -6,42% | -17,93% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,750000 | 10/07/2025 | -7,84% | -17,94% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,043983 | 10/07/2025 | -18,70% | -17,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,936954 | 10/07/2025 | -5,11% | -17,94% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,260000 | 10/07/2025 | 1,49% | -17,97% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,648044 | 10/07/2025 | -12,43% | -17,98% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 105,051584 | 10/07/2025 | -5,14% | -17,98% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,580067 | 10/07/2025 | -6,25% | -17,99% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 82,100000 | 10/07/2025 | -11,39% | -17,99% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,769793 | 10/07/2025 | -7,97% | -18,00% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,578475 | 09/07/2025 | -10,05% | -18,00% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,461840 | 10/07/2025 | -10,97% | -18,00% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 26,702964 | 10/07/2025 | 12,67% | -18,00% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,880900 | 10/07/2025 | -12,39% | -18,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,053522 | 08/07/2025 | -7,91% | -18,01% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,342472 | 10/07/2025 | -8,71% | -18,01% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,613086 | 10/07/2025 | -5,87% | -18,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,375315 | 10/07/2025 | -6,28% | -18,05% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 839,952174 | 10/07/2025 | 3,88% | -18,06% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 138,425107 | 10/07/2025 | 18,29% | -18,08% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,251200 | 10/07/2025 | -9,14% | -18,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,620000 | 10/07/2025 | -3,93% | -18,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,021778 | 10/07/2025 | -3,57% | -18,08% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,878982 | 10/07/2025 | -2,40% | -18,09% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 58,953369 | 10/07/2025 | -1,10% | -18,10% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 152,549321 | 10/07/2025 | 6,41% | -18,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,706551 | 10/07/2025 | -6,76% | -18,11% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 235,980955 | 10/07/2025 | 0,14% | -18,12% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,965097 | 10/07/2025 | -3,12% | -18,14% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,570758 | 10/07/2025 | -0,54% | -18,15% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,640618 | 10/07/2025 | -5,00% | -18,19% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,039371 | 10/07/2025 | -10,95% | -18,19% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 113,336829 | 09/07/2025 | -1,82% | -18,20% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,769793 | 10/07/2025 | -9,49% | -18,22% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,890000 | 10/07/2025 | 14,25% | -18,23% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,340000 | 10/07/2025 | -8,66% | -18,26% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,333539 | 10/07/2025 | -4,39% | -18,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,513934 | 09/07/2025 | -13,13% | -18,27% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 31,160000 | 10/07/2025 | -8,00% | -18,28% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,661064 | 10/07/2025 | -4,83% | -18,28% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,368008 | 10/07/2025 | -9,82% | -18,29% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 107,020000 | 10/07/2025 | -7,56% | -18,29% | *** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,958450 | 09/07/2025 | -4,59% | -18,30% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,840892 | 10/07/2025 | -10,04% | -18,30% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,968998 | 10/07/2025 | -9,95% | -18,31% | * |
