| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,722813 | 10/07/2025 | -0,95% | -26,02% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,354087 | 10/07/2025 | 5,12% | -26,03% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,171680 | 10/07/2025 | 5,07% | -26,03% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,662994 | 10/07/2025 | -4,21% | -26,08% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 87,344000 | 10/07/2025 | -0,95% | -26,08% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 19,250149 | 10/07/2025 | -0,12% | -26,09% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 293,396106 | 10/07/2025 | -1,06% | -26,09% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.380,489100 | 10/07/2025 | 6,74% | -26,12% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,855627 | 10/07/2025 | -13,55% | -26,18% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 108,950000 | 09/07/2025 | -16,55% | -26,18% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,541378 | 10/07/2025 | 1,37% | -26,20% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,030000 | 10/07/2025 | 3,32% | -26,20% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,080000 | 10/07/2025 | 3,37% | -26,20% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,850933 | 10/07/2025 | 0,30% | -26,25% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,270430 | 10/07/2025 | 3,56% | -26,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 285,848749 | 10/07/2025 | -1,11% | -26,31% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,855338 | 10/07/2025 | 1,82% | -26,33% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 97,800510 | 10/07/2025 | 5,63% | -26,37% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,635750 | 10/07/2025 | 1,87% | -26,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,299439 | 09/07/2025 | -15,98% | -26,40% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,152276 | 10/07/2025 | 3,59% | -26,40% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 84,184549 | 10/07/2025 | -4,28% | -26,42% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,135195 | 10/07/2025 | 3,54% | -26,45% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 156,776838 | 10/07/2025 | -0,24% | -26,46% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 96,455120 | 10/07/2025 | 5,62% | -26,50% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,801349 | 10/07/2025 | -15,61% | -26,51% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,172431 | 10/07/2025 | -6,44% | -26,54% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,730000 | 10/07/2025 | -4,35% | -26,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,442992 | 10/07/2025 | 0,48% | -26,59% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,793900 | 10/07/2025 | -15,58% | -26,60% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,220000 | 10/07/2025 | -4,37% | -26,64% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,143309 | 10/07/2025 | -4,04% | -26,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 122,137074 | 10/07/2025 | 5,57% | -26,72% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 56,110000 | 10/07/2025 | -4,40% | -26,73% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,672218 | 10/07/2025 | -1,70% | -26,74% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 68,480000 | 10/07/2025 | -4,41% | -26,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,568920 | 10/07/2025 | -1,57% | -26,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,691210 | 10/07/2025 | 2,12% | -26,84% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,175164 | 10/07/2025 | -12,87% | -26,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,568920 | 10/07/2025 | -1,57% | -26,86% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 95,176104 | 10/07/2025 | -8,20% | -26,90% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 79,890000 | 10/07/2025 | -8,19% | -26,91% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,290665 | 10/07/2025 | -7,87% | -26,94% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,570514 | 09/07/2025 | -13,86% | -26,97% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,175762 | 10/07/2025 | -0,65% | -26,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,756840 | 10/07/2025 | -1,45% | -27,02% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,368862 | 10/07/2025 | -18,28% | -27,09% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 82,221030 | 10/07/2025 | -4,57% | -27,12% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 82,188841 | 10/07/2025 | -4,57% | -27,13% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 83,630000 | 10/07/2025 | -4,36% | -27,15% | * |
