| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 138,711063 | 11/07/2025 | -6,28% | -27,74% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 104,100000 | 10/07/2025 | 3,05% | -27,77% | ND |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,398271 | 11/07/2025 | -18,02% | -27,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 138,106651 | 11/07/2025 | -5,92% | -27,83% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 87,712949 | 11/07/2025 | -0,09% | -27,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 135,059076 | 11/07/2025 | -6,35% | -27,86% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 133,771399 | 11/07/2025 | -0,09% | -27,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 133,424634 | 11/07/2025 | -5,95% | -27,91% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,546270 | 10/07/2025 | -14,08% | -27,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 150,250000 | 11/07/2025 | -6,58% | -28,00% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 11/07/2025 | -10,00% | -28,00% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 133,214277 | 11/07/2025 | -0,16% | -28,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 146,130000 | 11/07/2025 | -6,60% | -28,08% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,405103 | 11/07/2025 | -11,51% | -28,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 95,706018 | 11/07/2025 | 5,11% | -28,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,627835 | 11/07/2025 | -4,57% | -28,15% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,724814 | 11/07/2025 | -13,88% | -28,15% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,426688 | 11/07/2025 | -4,61% | -28,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 109,248120 | 11/07/2025 | 1,88% | -28,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 105,512283 | 11/07/2025 | 2,32% | -28,28% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,716254 | 11/07/2025 | -13,89% | -28,28% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,761962 | 11/07/2025 | -20,40% | -28,33% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,864635 | 11/07/2025 | -9,71% | -28,33% | ** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,136000 | 11/07/2025 | -5,09% | -28,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 62,772661 | 11/07/2025 | 5,16% | -28,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 118,700000 | 11/07/2025 | 1,61% | -28,44% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,613541 | 11/07/2025 | -13,64% | -28,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 49,883727 | 11/07/2025 | -5,82% | -28,46% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 81,519527 | 11/07/2025 | -9,74% | -28,46% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,147907 | 11/07/2025 | -18,23% | -28,47% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,728800 | 11/07/2025 | 4,56% | -28,55% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,480000 | 11/07/2025 | -14,24% | -28,55% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,441496 | 11/07/2025 | -18,33% | -28,55% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 64,047505 | 11/07/2025 | -9,80% | -28,59% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,074676 | 11/07/2025 | -11,38% | -28,60% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,407763 | 11/07/2025 | -6,40% | -28,68% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 105,547291 | 11/07/2025 | -4,74% | -28,68% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,266422 | 11/07/2025 | -6,02% | -28,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,057177 | 11/07/2025 | -13,98% | -28,75% | * |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,003848 | 26/06/2025 | -3,95% | -28,83% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,839154 | 11/07/2025 | -1,10% | -28,86% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 81,082928 | 10/07/2025 | 1,01% | -28,89% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,285144 | 11/07/2025 | 2,03% | -28,91% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,832032 | 11/07/2025 | -10,04% | -29,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,064979 | 11/07/2025 | -3,61% | -29,05% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 889,153642 | 10/07/2025 | -11,09% | -29,16% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,728414 | 10/07/2025 | -9,15% | -29,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 126,906552 | 11/07/2025 | -6,70% | -29,35% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 81,079589 | 11/07/2025 | -7,59% | -29,36% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,348535 | 11/07/2025 | 0,31% | -29,37% | * |
