| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,740541 | 10/07/2025 | -9,20% | -24,02% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,115467 | 10/07/2025 | -3,15% | -24,02% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,483288 | 10/07/2025 | 2,42% | -24,06% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,130450 | 10/07/2025 | -5,37% | -24,09% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,470616 | 10/07/2025 | 2,81% | -24,09% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,493894 | 10/07/2025 | 2,55% | -24,11% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,568793 | 10/07/2025 | 2,44% | -24,12% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,382099 | 10/07/2025 | 2,27% | -24,15% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,118627 | 10/07/2025 | 2,42% | -24,21% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,516867 | 10/07/2025 | -11,33% | -24,23% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,520000 | 09/07/2025 | -16,11% | -24,24% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 119,420000 | 09/07/2025 | -16,09% | -24,24% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,186182 | 10/07/2025 | 1,82% | -24,27% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,719361 | 10/07/2025 | -11,30% | -24,27% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,217098 | 10/07/2025 | -1,13% | -24,27% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.007,586357 | 10/07/2025 | 1,31% | -24,29% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.007,558288 | 10/07/2025 | 1,30% | -24,29% | ** |
| MSIF VITALITY Z (USD) | SALUD | 15,320000 | 10/07/2025 | -15,92% | -24,31% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,560000 | 10/07/2025 | 3,78% | -24,32% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,128755 | 10/07/2025 | 6,22% | -24,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,170000 | 10/07/2025 | 6,22% | -24,35% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,506800 | 10/07/2025 | -4,61% | -24,35% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,958237 | 10/07/2025 | 0,18% | -24,39% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,508327 | 10/07/2025 | -3,83% | -24,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,393023 | 10/07/2025 | -8,36% | -24,41% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,747051 | 09/07/2025 | 1,09% | -24,42% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,816808 | 10/07/2025 | 2,54% | -24,45% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,985974 | 10/07/2025 | -1,12% | -24,45% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,152703 | 10/07/2025 | -8,28% | -24,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,418491 | 10/07/2025 | -8,42% | -24,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,032955 | 10/07/2025 | -8,49% | -24,49% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,628918 | 10/07/2025 | -3,82% | -24,49% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,766419 | 10/07/2025 | 4,01% | -24,51% | ** |
| MSIF VITALITY I (USD) | SALUD | 15,280000 | 10/07/2025 | -15,95% | -24,51% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,049959 | 10/07/2025 | -3,38% | -24,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,495832 | 10/07/2025 | -8,52% | -24,53% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.006,270000 | 10/07/2025 | 1,35% | -24,57% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,138441 | 10/07/2025 | -1,21% | -24,61% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.005,413238 | 10/07/2025 | 1,19% | -24,62% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 113,350000 | 10/07/2025 | 3,44% | -24,62% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 90,208839 | 09/07/2025 | -20,97% | -24,63% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 202,843966 | 10/07/2025 | 3,76% | -24,75% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 13,963618 | 10/07/2025 | 2,23% | -24,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 85,222520 | 09/07/2025 | -16,51% | -24,79% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,130498 | 10/07/2025 | -17,67% | -24,81% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,823042 | 10/07/2025 | -9,77% | -24,83% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,255530 | 10/07/2025 | -4,12% | -24,83% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 57,967300 | 10/07/2025 | 5,65% | -24,85% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,434367 | 10/07/2025 | -15,27% | -24,93% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,946527 | 10/07/2025 | -15,52% | -24,95% | * |
