| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,507046 | 10/07/2025 | -14,89% | -19,59% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 584,763264 | 10/07/2025 | -3,81% | -19,60% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 59,706209 | 10/07/2025 | -7,70% | -19,63% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,160000 | 10/07/2025 | -8,21% | -19,64% | * |
| BGF NUTRITION I4 USD | CONSUMO | 6,063712 | 10/07/2025 | -6,26% | -19,65% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,570000 | 10/07/2025 | -6,73% | -19,65% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 58,166404 | 10/07/2025 | -3,82% | -19,65% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 98,620000 | 10/07/2025 | 3,35% | -19,66% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 132,817600 | 10/07/2025 | 18,00% | -19,66% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,098642 | 10/07/2025 | -7,88% | -19,66% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,321543 | 10/07/2025 | -3,83% | -19,69% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,786319 | 10/07/2025 | -3,83% | -19,69% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,215718 | 10/07/2025 | 1,31% | -19,72% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,380000 | 10/07/2025 | 1,95% | -19,73% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,337091 | 10/07/2025 | 6,45% | -19,73% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,500000 | 10/07/2025 | -6,71% | -19,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,645188 | 10/07/2025 | -3,85% | -19,77% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,169341 | 10/07/2025 | -12,14% | -19,78% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,152788 | 10/07/2025 | -11,57% | -19,78% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,485695 | 10/07/2025 | 4,89% | -19,80% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,271842 | 10/07/2025 | -9,11% | -19,81% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,953900 | 10/07/2025 | 1,35% | -19,81% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,698887 | 09/07/2025 | -9,33% | -19,82% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,479601 | 10/07/2025 | -3,89% | -19,84% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,583844 | 10/07/2025 | -3,89% | -19,84% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 97,650000 | 10/07/2025 | 5,87% | -19,85% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,583600 | 10/07/2025 | -8,59% | -19,87% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,314374 | 10/07/2025 | -9,19% | -19,88% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,222905 | 10/07/2025 | -13,23% | -19,90% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 175,430000 | 10/07/2025 | 3,10% | -19,95% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,305551 | 10/07/2025 | -4,41% | -19,95% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,825763 | 10/07/2025 | -10,45% | -19,96% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,262533 | 10/07/2025 | 6,37% | -19,96% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,063712 | 10/07/2025 | -10,52% | -19,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,320000 | 10/07/2025 | -7,20% | -20,00% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 139,232300 | 10/07/2025 | -8,62% | -20,01% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,983005 | 10/07/2025 | -5,39% | -20,04% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,986079 | 10/07/2025 | 6,58% | -20,05% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,290000 | 10/07/2025 | -8,83% | -20,05% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 133,307300 | 09/07/2025 | -7,98% | -20,06% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 131,600000 | 10/07/2025 | -11,76% | -20,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,513680 | 10/07/2025 | -6,90% | -20,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,055403 | 10/07/2025 | -8,01% | -20,10% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,052353 | 10/07/2025 | 1,36% | -20,12% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 156,793919 | 10/07/2025 | 5,95% | -20,13% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 448,825690 | 10/07/2025 | 1,62% | -20,14% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 187,260000 | 10/07/2025 | 2,73% | -20,16% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,382612 | 10/07/2025 | 3,37% | -20,16% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,390000 | 10/07/2025 | -9,10% | -20,17% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,279272 | 10/07/2025 | -12,09% | -20,19% | * |
