| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,923833 | 09/07/2025 | 1,43% | -22,93% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,035487 | 10/07/2025 | -6,00% | -22,94% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,334734 | 10/07/2025 | -5,14% | -22,96% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 122,562200 | 10/07/2025 | 17,13% | -22,96% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,586216 | 10/07/2025 | 2,91% | -22,96% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.059,586643 | 10/07/2025 | 2,42% | -22,97% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,403792 | 10/07/2025 | -17,40% | -22,99% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 134,286959 | 10/07/2025 | 6,47% | -23,04% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,254761 | 10/07/2025 | -3,77% | -23,07% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,448800 | 10/07/2025 | -11,13% | -23,09% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,388407 | 10/07/2025 | -6,27% | -23,12% | * |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 122,740000 | 09/07/2025 | -6,85% | -23,16% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,896307 | 09/07/2025 | 1,38% | -23,16% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,365900 | 10/07/2025 | -9,78% | -23,17% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,954177 | 10/07/2025 | -6,69% | -23,20% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,038372 | 10/07/2025 | -0,39% | -23,21% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 10/07/2025 | -3,18% | -23,23% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,974448 | 10/07/2025 | 4,07% | -23,25% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,710000 | 10/07/2025 | -1,07% | -23,26% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,642561 | 10/07/2025 | -3,82% | -23,26% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,775728 | 10/07/2025 | 2,71% | -23,29% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 56,710992 | 10/07/2025 | -0,43% | -23,31% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,947305 | 10/07/2025 | 5,58% | -23,32% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,868866 | 09/07/2025 | 1,32% | -23,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,764494 | 10/07/2025 | 0,25% | -23,40% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 73,353700 | 10/07/2025 | -0,36% | -23,42% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 97,501340 | 09/07/2025 | -16,26% | -23,45% | ** |
| BGF NUTRITION C2 USD | CONSUMO | 9,001623 | 10/07/2025 | -7,32% | -23,51% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 48,560000 | 09/07/2025 | -0,86% | -23,53% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,770146 | 10/07/2025 | -10,99% | -23,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 132,372192 | 10/07/2025 | 6,34% | -23,57% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 59,375700 | 10/07/2025 | 5,95% | -23,63% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,978067 | 10/07/2025 | -5,63% | -23,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 42,085863 | 10/07/2025 | 11,18% | -23,68% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,130000 | 09/07/2025 | 11,51% | -23,69% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 75,885900 | 10/07/2025 | 6,38% | -23,69% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 114,622256 | 10/07/2025 | -0,48% | -23,72% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 361,130840 | 10/07/2025 | -0,51% | -23,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 40,977237 | 10/07/2025 | -5,83% | -23,81% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 138,541464 | 10/07/2025 | -3,25% | -23,82% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,412162 | 10/07/2025 | -6,35% | -23,83% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,082501 | 10/07/2025 | -3,17% | -23,87% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,859510 | 10/07/2025 | 2,61% | -23,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,963856 | 10/07/2025 | -0,19% | -23,95% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.161,465539 | 10/07/2025 | 1,88% | -23,96% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 48,939630 | 10/07/2025 | -0,38% | -23,96% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,689555 | 10/07/2025 | 2,70% | -23,99% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,177897 | 10/07/2025 | 2,63% | -23,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,318729 | 10/07/2025 | -7,09% | -24,00% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 93,800000 | 09/07/2025 | -16,12% | -24,01% | * |
