| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 48,526523 | 10/09/2025 | -6,40% | -30,65% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 82,668489 | 10/09/2025 | -6,33% | -30,66% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,732322 | 10/09/2025 | -2,00% | -30,99% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 43,233003 | 10/09/2025 | 14,21% | -31,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 81,002819 | 10/09/2025 | -6,67% | -31,16% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,625182 | 10/09/2025 | -9,71% | -31,18% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,567900 | 10/09/2025 | -1,06% | -31,29% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 80,644059 | 10/09/2025 | -6,70% | -31,32% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,172717 | 10/09/2025 | -17,81% | -31,32% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,951179 | 09/09/2025 | -12,04% | -31,34% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,546700 | 10/09/2025 | -1,15% | -31,52% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 78,132362 | 09/09/2025 | -16,07% | -31,55% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,662424 | 10/09/2025 | 14,78% | -31,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,845648 | 10/09/2025 | -8,49% | -32,02% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,527377 | 10/09/2025 | -18,89% | -32,27% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 130,609721 | 10/09/2025 | 9,58% | -32,27% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 70,203900 | 10/09/2025 | 9,68% | -32,28% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,368334 | 10/09/2025 | 7,60% | -32,33% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,500384 | 10/09/2025 | 7,54% | -32,38% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,480994 | 10/09/2025 | -19,17% | -32,40% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 101,916500 | 09/09/2025 | -19,28% | -32,51% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,177000 | 10/09/2025 | -9,95% | -32,54% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,553430 | 10/09/2025 | -11,12% | -32,81% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,913100 | 09/09/2025 | -10,65% | -32,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.432,586200 | 10/09/2025 | 10,77% | -32,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 101,390636 | 10/09/2025 | 9,51% | -33,00% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 99,726318 | 10/09/2025 | 9,21% | -33,28% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 54,727941 | 10/09/2025 | -7,35% | -33,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 126,257794 | 10/09/2025 | 9,13% | -33,48% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,373589 | 10/09/2025 | -10,22% | -33,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 99,458844 | 10/09/2025 | 9,23% | -33,74% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,960622 | 10/09/2025 | -15,56% | -33,83% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,661400 | 10/09/2025 | -10,45% | -34,16% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 64,958230 | 10/09/2025 | 8,82% | -34,23% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,583830 | 10/09/2025 | 0,86% | -35,08% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,620767 | 10/09/2025 | -0,30% | -35,11% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,509100 | 09/09/2025 | 9,74% | -35,15% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,348172 | 09/09/2025 | -2,21% | -35,16% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,253840 | 10/09/2025 | -11,26% | -35,19% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 66,258800 | 10/09/2025 | 8,66% | -35,36% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 83,847271 | 09/09/2025 | -23,68% | -35,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,829882 | 10/09/2025 | -3,50% | -35,79% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,147091 | 10/09/2025 | -30,23% | -36,17% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,018963 | 10/09/2025 | -30,31% | -36,32% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,783691 | 10/09/2025 | -6,70% | -36,41% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 79,849663 | 09/09/2025 | -23,99% | -36,42% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,289058 | 10/09/2025 | -17,97% | -36,67% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,815515 | 10/09/2025 | -30,96% | -36,85% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 5,975656 | 10/09/2025 | -10,47% | -37,52% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,104524 | 08/09/2025 | -41,27% | -37,80% | * |
