| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 359,058800 | 26/08/2025 | -15,05% | -5,72% | * |
| PICTET - HEALTH P DY USD | SALUD | 286,178792 | 26/08/2025 | -15,08% | -8,33% | *** |
| PICTET - HEALTH P USD | SALUD | 286,238847 | 26/08/2025 | -15,08% | -8,34% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,859640 | 22/08/2025 | -15,10% | -23,62% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 348,829500 | 26/08/2025 | -15,10% | -6,00% | * |
| PICTET - HEALTH P EUR | SALUD | 286,310000 | 26/08/2025 | -15,14% | -7,86% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 359,716198 | 26/08/2025 | -15,14% | -6,05% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 253,306745 | 25/08/2025 | -15,15% | 18,12% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,950276 | 26/08/2025 | -15,18% | -28,12% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,891364 | 26/08/2025 | -15,19% | · | ND |
