| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 126,508602 | 11/07/2025 | -6,29% | -29,41% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 68,389100 | 11/07/2025 | -7,55% | -29,44% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,174270 | 11/07/2025 | · | -29,45% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 65,050000 | 11/07/2025 | -5,15% | -29,47% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,460765 | 11/07/2025 | -6,98% | -29,55% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,204143 | 11/07/2025 | -1,52% | -29,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 137,440000 | 11/07/2025 | -6,95% | -29,57% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 26,982300 | 10/07/2025 | 3,86% | -29,65% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,415818 | 11/07/2025 | -9,35% | -29,73% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 59,181460 | 11/07/2025 | -4,98% | -29,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 63,854600 | 11/07/2025 | 4,71% | -29,80% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,178464 | 11/07/2025 | -1,65% | -29,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,951554 | 11/07/2025 | -13,36% | -29,87% | * |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,975000 | 11/07/2025 | -5,46% | -29,93% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 101,878884 | 11/07/2025 | -5,05% | -29,96% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 9,759223 | 11/07/2025 | -12,72% | -30,00% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,562184 | 11/07/2025 | -14,29% | -30,09% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,422494 | 11/07/2025 | -18,53% | -30,11% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,438900 | 11/07/2025 | 4,14% | -30,12% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,375179 | 10/07/2025 | -14,65% | -30,19% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,708331 | 11/07/2025 | -9,54% | -30,43% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,585075 | 11/07/2025 | -10,36% | -30,50% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,063180 | 10/07/2025 | -21,41% | -30,58% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,856320 | 11/07/2025 | -6,32% | -30,63% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,300000 | 11/07/2025 | -14,65% | -30,63% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,397929 | 11/07/2025 | -15,58% | -30,75% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,839100 | 11/07/2025 | -2,79% | -30,80% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 30,454507 | 11/07/2025 | -20,38% | -31,02% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,024258 | 11/07/2025 | -5,20% | -31,10% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,419327 | 11/07/2025 | -20,04% | -31,20% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,015835 | 11/07/2025 | -1,87% | -31,28% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,615852 | 11/07/2025 | -14,20% | -31,33% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,459471 | 11/07/2025 | -14,68% | -31,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,847385 | 11/07/2025 | -8,30% | -31,54% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,199723 | 11/07/2025 | -21,23% | -31,59% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,433793 | 11/07/2025 | -14,70% | -31,75% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 56,945990 | 11/07/2025 | -12,47% | -31,92% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,570325 | 09/07/2025 | -36,79% | -31,96% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 77,779680 | 11/07/2025 | -12,50% | -32,00% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,150000 | 11/07/2025 | -14,88% | -32,06% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 63,040315 | 11/07/2025 | -12,55% | -32,15% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,082361 | 11/07/2025 | -9,63% | -32,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 93,083968 | 11/07/2025 | -5,93% | -32,26% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 67,114836 | 11/07/2025 | 0,06% | -32,27% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 99,400000 | 11/07/2025 | 4,62% | -32,29% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 55,790000 | 11/07/2025 | -12,69% | -32,30% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,147137 | 11/07/2025 | -6,72% | -32,30% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,901800 | 11/07/2025 | -12,74% | -32,31% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 45,339382 | 11/07/2025 | -12,55% | -32,45% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 77,223316 | 11/07/2025 | -12,50% | -32,47% | * |
