| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,037639 | 14/08/2025 | -11,88% | -4,80% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 118,622754 | 14/08/2025 | -11,88% | 8,83% | *** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,126454 | 15/08/2025 | -11,88% | -13,60% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,737382 | 14/08/2025 | -11,89% | 13,26% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,692044 | 14/08/2025 | -11,91% | -11,08% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,516681 | 14/08/2025 | -11,91% | -5,32% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,418549 | 15/08/2025 | -11,91% | -10,21% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,796748 | 14/08/2025 | -11,92% | -5,40% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 138,049615 | 14/08/2025 | -11,92% | -1,89% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,290411 | 15/08/2025 | -11,92% | -39,57% | * |
