| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,492300 | 26/08/2025 | -1,25% | 9,44% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 52,485244 | 26/08/2025 | -1,25% | 42,46% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,622512 | 26/08/2025 | -1,25% | 14,80% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,290000 | 23/08/2025 | -1,25% | -7,49% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 199,889377 | 26/08/2025 | -1,25% | 36,15% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,136582 | 26/08/2025 | -1,25% | -0,22% | *** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 219,223233 | 26/08/2025 | -1,25% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,836265 | 26/08/2025 | -1,26% | 11,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,350000 | 26/08/2025 | -1,26% | -4,22% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,820000 | 26/08/2025 | -1,26% | -0,76% | ** |
