| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,360321 | 10/07/2025 | -15,22% | -20,19% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,150000 | 10/07/2025 | -9,35% | -20,19% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 449,420000 | 10/07/2025 | 1,64% | -20,20% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,461922 | 10/07/2025 | -0,45% | -20,21% | ** |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,789566 | 10/07/2025 | -4,75% | -20,22% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,597916 | 10/07/2025 | -5,42% | -20,25% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,102656 | 10/07/2025 | -9,50% | -20,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,889220 | 10/07/2025 | -3,00% | -20,29% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,396020 | 10/07/2025 | -10,45% | -20,29% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,773813 | 10/07/2025 | -12,92% | -20,30% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,028700 | 10/07/2025 | -7,31% | -20,31% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,910000 | 10/07/2025 | 6,42% | -20,31% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,670168 | 10/07/2025 | -2,45% | -20,34% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,392100 | 10/07/2025 | -6,16% | -20,35% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,751618 | 10/07/2025 | -1,41% | -20,35% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,937228 | 10/07/2025 | -3,19% | -20,35% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,445847 | 10/07/2025 | -14,44% | -20,36% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,842685 | 09/07/2025 | -2,28% | -20,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,117260 | 10/07/2025 | -6,67% | -20,40% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 162,999884 | 10/07/2025 | 2,22% | -20,41% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 94,192501 | 10/07/2025 | -7,82% | -20,46% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,687562 | 10/07/2025 | -4,86% | -20,47% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,136367 | 10/07/2025 | 1,54% | -20,47% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,535237 | 09/07/2025 | 1,13% | -20,49% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,397846 | 09/07/2025 | 1,25% | -20,49% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,358154 | 09/07/2025 | -8,64% | -20,50% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,829049 | 10/07/2025 | -6,01% | -20,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,455400 | 09/07/2025 | -8,16% | -20,51% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,935605 | 10/07/2025 | -6,71% | -20,52% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,260000 | 09/07/2025 | -6,61% | -20,52% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,074030 | 09/07/2025 | -12,58% | -20,52% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,403471 | 10/07/2025 | -6,72% | -20,54% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,914681 | 10/07/2025 | -6,75% | -20,54% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,922117 | 10/07/2025 | -6,29% | -20,54% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,504000 | 10/07/2025 | -6,39% | -20,55% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,130071 | 10/07/2025 | -7,33% | -20,55% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,530000 | 09/07/2025 | 0,76% | -20,57% | *** |
| BL BOND DOLLAR A DIS | RFI USA | 193,970450 | 10/07/2025 | -16,86% | -20,60% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,906055 | 10/07/2025 | 6,47% | -20,60% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 69,450850 | 10/07/2025 | -11,98% | -20,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,117260 | 10/07/2025 | -6,67% | -20,60% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,700000 | 10/07/2025 | 13,53% | -20,61% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,983773 | 10/07/2025 | 0,02% | -20,61% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,760953 | 10/07/2025 | -5,50% | -20,64% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,917756 | 10/07/2025 | 6,47% | -20,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 549,210000 | 10/07/2025 | -11,26% | -20,67% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,900000 | 10/07/2025 | 4,40% | -20,67% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,047417 | 10/07/2025 | -7,54% | -20,68% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,691092 | 10/07/2025 | -8,94% | -20,68% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,785151 | 10/07/2025 | -3,89% | -20,69% | * |
