| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 79,699248 | 11/07/2025 | -18,46% | -32,54% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 118,455889 | 10/07/2025 | -25,04% | -32,64% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,014380 | 11/07/2025 | 5,05% | -32,89% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 75,742532 | 11/07/2025 | -12,73% | -32,93% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,694900 | 11/07/2025 | 0,85% | -33,06% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,227500 | 09/07/2025 | -6,23% | -33,08% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,290000 | 11/07/2025 | -18,53% | -33,10% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 75,400154 | 11/07/2025 | -12,77% | -33,12% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,930000 | 11/07/2025 | -18,49% | -33,12% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,674800 | 11/07/2025 | 0,79% | -33,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,161859 | 11/07/2025 | -14,82% | -33,37% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,776300 | 11/07/2025 | -5,76% | -33,46% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,098862 | 11/07/2025 | -5,87% | -33,51% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 51,860000 | 11/07/2025 | 3,27% | -33,51% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 99,330022 | 11/07/2025 | -21,26% | -33,58% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,376188 | 11/07/2025 | -5,89% | -33,59% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,044588 | 11/07/2025 | -21,23% | -33,61% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,993067 | 11/07/2025 | -7,92% | -33,69% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 75,671321 | 11/07/2025 | -18,72% | -33,77% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 93,563297 | 11/07/2025 | -5,60% | -33,87% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 103,050000 | 11/07/2025 | -5,75% | -34,09% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 92,698793 | 11/07/2025 | -5,74% | -34,22% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,590000 | 11/07/2025 | -18,76% | -34,22% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 21,492767 | 11/07/2025 | -5,79% | -34,29% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 58,260000 | 11/07/2025 | -5,90% | -34,44% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,703379 | 10/07/2025 | -12,42% | -34,47% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,354855 | 10/07/2025 | -25,46% | -34,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,480000 | 11/07/2025 | -5,91% | -34,51% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,850878 | 11/07/2025 | -1,03% | -34,95% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,855319 | 11/07/2025 | 0,36% | -35,01% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,219200 | 11/07/2025 | -6,15% | -35,02% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 12,072926 | 11/07/2025 | -6,26% | -35,07% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 51,262518 | 11/07/2025 | -13,22% | -35,07% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,132800 | 11/07/2025 | -10,60% | -35,39% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,707524 | 11/07/2025 | -12,70% | -35,47% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,982248 | 11/07/2025 | -2,82% | -35,51% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 55,000000 | 11/07/2025 | -16,53% | -35,66% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,849354 | 11/07/2025 | -6,14% | -35,78% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 20,208850 | 11/07/2025 | -5,77% | -35,79% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 56,158521 | 11/07/2025 | -5,59% | -35,91% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 110,546379 | 11/07/2025 | -5,77% | -35,96% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,850000 | 11/07/2025 | -6,28% | -35,97% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 438,269280 | 11/07/2025 | -6,25% | -36,09% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 56,110000 | 11/07/2025 | -6,06% | -36,10% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 138,840000 | 11/07/2025 | -3,31% | -36,10% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 887,690000 | 11/07/2025 | -5,43% | -36,24% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,788400 | 10/07/2025 | -12,06% | -36,24% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,626380 | 11/07/2025 | -6,31% | -36,27% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,430369 | 11/07/2025 | -12,40% | -36,41% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 968,655311 | 11/07/2025 | -5,64% | -36,52% | * |
