| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,027379 | 15/08/2025 | -12,02% | -4,86% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,674700 | 14/08/2025 | -12,02% | · | ND |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 228,650000 | 14/08/2025 | -12,02% | -10,94% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 329,070000 | 14/08/2025 | -12,03% | -4,88% | **** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,591376 | 15/08/2025 | -12,03% | -21,70% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,953542 | 14/08/2025 | -12,04% | -14,58% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,649641 | 15/08/2025 | -12,04% | -10,73% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,790645 | 14/08/2025 | -12,05% | -14,99% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,616701 | 15/08/2025 | -12,05% | -11,67% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 96,623083 | 15/08/2025 | -12,05% | · | ND |
