| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,791186 | 10/07/2025 | 3,27% | -20,70% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,780109 | 10/07/2025 | -5,31% | -20,71% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,080000 | 10/07/2025 | 6,46% | -20,71% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,762832 | 10/07/2025 | 0,10% | -20,72% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,290000 | 10/07/2025 | -3,38% | -20,75% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 24,041336 | 10/07/2025 | -3,27% | -20,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 459,032454 | 10/07/2025 | 0,13% | -20,84% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,774105 | 10/07/2025 | 3,33% | -20,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 360,611588 | 10/07/2025 | -11,06% | -20,87% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,215056 | 09/07/2025 | -8,22% | -20,87% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 63,662500 | 10/07/2025 | -8,69% | -20,88% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,035016 | 10/07/2025 | -13,34% | -20,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,408885 | 10/07/2025 | -5,44% | -20,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 128,972532 | 10/07/2025 | 17,56% | -20,92% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,500000 | 10/07/2025 | -8,58% | -20,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 410,573063 | 10/07/2025 | -11,19% | -20,94% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,980000 | 10/07/2025 | 3,10% | -20,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 561,181399 | 09/07/2025 | -13,21% | -21,01% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,636000 | 10/07/2025 | -8,53% | -21,02% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,577970 | 09/07/2025 | -5,25% | -21,06% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,976235 | 09/07/2025 | -6,29% | -21,07% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,709352 | 09/07/2025 | 1,12% | -21,08% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,910000 | 09/07/2025 | -6,72% | -21,10% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,971790 | 09/07/2025 | -12,69% | -21,10% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,884709 | 09/07/2025 | -6,37% | -21,11% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,541976 | 10/07/2025 | -9,14% | -21,13% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,635152 | 10/07/2025 | -13,97% | -21,14% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,300538 | 10/07/2025 | -16,99% | -21,17% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,661713 | 10/07/2025 | -12,72% | -21,19% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,482193 | 10/07/2025 | -8,38% | -21,20% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,947305 | 10/07/2025 | 3,15% | -21,21% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,680000 | 09/07/2025 | -6,75% | -21,23% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 335,135366 | 10/07/2025 | 5,48% | -21,25% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,487317 | 10/07/2025 | -2,65% | -21,26% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 140,458195 | 10/07/2025 | 6,90% | -21,28% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 76,128666 | 10/07/2025 | 7,10% | -21,29% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.131,394654 | 10/07/2025 | 2,79% | -21,33% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 102,302800 | 10/07/2025 | 2,60% | -21,35% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,674626 | 10/07/2025 | -4,18% | -21,38% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,384954 | 10/07/2025 | -4,18% | -21,38% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 45,474548 | 10/07/2025 | 4,51% | -21,39% | *** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 129,290000 | 09/07/2025 | -6,45% | -21,40% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 25,000342 | 10/07/2025 | -4,08% | -21,41% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 73,652746 | 10/07/2025 | -13,74% | -21,44% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 150,400557 | 09/07/2025 | -6,13% | -21,47% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,104877 | 10/07/2025 | -9,56% | -21,48% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,535220 | 09/07/2025 | 0,96% | -21,50% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 113,720294 | 09/07/2025 | -6,04% | -21,50% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,745680 | 10/07/2025 | -9,70% | -21,51% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,507046 | 10/07/2025 | -9,84% | -21,51% | * |
