| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,481859 | 10/07/2025 | 7,11% | -21,98% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 5,987861 | 09/07/2025 | -9,14% | -22,00% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,849432 | 10/07/2025 | 7,01% | -22,05% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,013973 | 09/07/2025 | -6,35% | -22,06% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 151,674011 | 10/07/2025 | -2,81% | -22,10% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,450000 | 10/07/2025 | -5,69% | -22,12% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,822786 | 10/07/2025 | -8,92% | -22,13% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,667806 | 09/07/2025 | 0,89% | -22,14% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,821163 | 10/07/2025 | -8,30% | -22,18% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,760000 | 10/07/2025 | 6,03% | -22,23% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,526828 | 10/07/2025 | -8,09% | -22,25% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,063797 | 10/07/2025 | -7,28% | -22,27% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,668815 | 10/07/2025 | -5,52% | -22,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,828288 | 10/07/2025 | -9,32% | -22,33% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 16,389102 | 10/07/2025 | 2,69% | -22,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,267610 | 10/07/2025 | -8,29% | -22,36% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,399180 | 10/07/2025 | 2,67% | -22,37% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,406867 | 10/07/2025 | -8,62% | -22,38% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,163122 | 10/07/2025 | -5,90% | -22,40% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,860000 | 10/07/2025 | 6,07% | -22,41% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,200000 | 10/07/2025 | 6,61% | -22,44% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,612691 | 10/07/2025 | 5,42% | -22,45% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 61,470000 | 10/07/2025 | 10,88% | -22,46% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,049292 | 10/07/2025 | -7,85% | -22,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,954177 | 10/07/2025 | -7,39% | -22,52% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,480000 | 10/07/2025 | 2,78% | -22,54% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,667094 | 10/07/2025 | -3,64% | -22,60% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 273,018100 | 10/07/2025 | 9,36% | -22,60% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,816568 | 09/07/2025 | -1,88% | -22,65% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 14,663934 | 10/07/2025 | 2,59% | -22,66% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,320000 | 10/07/2025 | -9,27% | -22,68% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,259544 | 10/07/2025 | -22,49% | -22,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 135,434367 | 10/07/2025 | 6,55% | -22,70% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,038090 | 10/07/2025 | -8,69% | -22,71% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,504463 | 10/07/2025 | 0,46% | -22,75% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,300000 | 10/07/2025 | -3,53% | -22,76% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,484989 | 10/07/2025 | -4,55% | -22,77% | * |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,444188 | 10/07/2025 | 2,85% | -22,82% | ** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,360000 | 09/07/2025 | -7,02% | -22,82% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,909130 | 10/07/2025 | -1,11% | -22,82% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,813648 | 10/07/2025 | -15,57% | -22,83% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,296395 | 10/07/2025 | -3,52% | -22,83% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,190000 | 10/07/2025 | -5,74% | -22,84% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,057405 | 10/07/2025 | -7,15% | -22,85% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,198907 | 10/07/2025 | -15,95% | -22,85% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,016279 | 10/07/2025 | -3,58% | -22,88% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 43,769932 | 10/07/2025 | -8,26% | -22,91% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,745410 | 10/07/2025 | -14,37% | -22,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,648425 | 10/07/2025 | -3,47% | -22,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,283457 | 10/07/2025 | -3,46% | -22,92% | * |
