| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,669314 | 10/07/2025 | -9,77% | -21,51% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,737638 | 10/07/2025 | -9,78% | -21,52% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,738672 | 10/07/2025 | -9,79% | -21,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,282992 | 09/07/2025 | -4,75% | -21,53% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,084288 | 09/07/2025 | 0,73% | -21,54% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,771799 | 10/07/2025 | -9,79% | -21,56% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,789347 | 10/07/2025 | -6,16% | -21,56% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,263591 | 10/07/2025 | -0,74% | -21,56% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,831845 | 10/07/2025 | 5,36% | -21,56% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,690000 | 10/07/2025 | -9,76% | -21,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 126,622800 | 10/07/2025 | 17,50% | -21,57% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 390,912973 | 10/07/2025 | 1,30% | -21,58% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,274951 | 10/07/2025 | -4,47% | -21,62% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,319669 | 10/07/2025 | 3,18% | -21,63% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,790418 | 10/07/2025 | -10,88% | -21,64% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 391,630000 | 10/07/2025 | 1,31% | -21,64% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 71,598900 | 10/07/2025 | -2,00% | -21,64% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,471363 | 09/07/2025 | -6,40% | -21,65% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,260000 | 10/07/2025 | -5,58% | -21,65% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,846614 | 10/07/2025 | 3,08% | -21,66% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.129,836560 | 10/07/2025 | 2,68% | -21,66% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,065724 | 10/07/2025 | 0,87% | -21,66% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,896063 | 10/07/2025 | -12,83% | -21,66% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,122522 | 10/07/2025 | -3,27% | -21,66% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,155800 | 10/07/2025 | -2,86% | -21,66% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 72,680000 | 10/07/2025 | -14,39% | -21,67% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,577675 | 10/07/2025 | -3,14% | -21,68% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,320000 | 09/07/2025 | -6,85% | -21,69% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,761106 | 10/07/2025 | -7,58% | -21,69% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,998145 | 10/07/2025 | -3,18% | -21,70% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,043215 | 10/07/2025 | -12,38% | -21,71% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,963874 | 10/07/2025 | 0,29% | -21,72% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 403,800495 | 10/07/2025 | 1,62% | -21,72% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,129413 | 10/07/2025 | -4,88% | -21,73% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,340000 | 10/07/2025 | -3,35% | -21,73% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 10,120000 | 10/07/2025 | -6,99% | -21,79% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,450391 | 10/07/2025 | -7,64% | -21,80% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,823811 | 10/07/2025 | 6,45% | -21,81% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,968230 | 10/07/2025 | -9,63% | -21,83% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,729866 | 10/07/2025 | -9,67% | -21,83% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,914201 | 10/07/2025 | -3,45% | -21,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,159962 | 10/07/2025 | -4,57% | -21,86% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,823811 | 10/07/2025 | 6,61% | -21,90% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,226405 | 10/07/2025 | -12,93% | -21,91% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,792040 | 10/07/2025 | 5,91% | -21,91% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,840892 | 10/07/2025 | 6,87% | -21,97% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,990000 | 10/07/2025 | 6,96% | -21,97% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,840892 | 10/07/2025 | 6,87% | -21,97% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 106,150000 | 10/07/2025 | 12,64% | -21,98% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,481859 | 10/07/2025 | 7,11% | -21,98% | * |
