| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 94,800000 | 19/08/2025 | -8,71% | -8,29% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 198,440000 | 19/08/2025 | 11,46% | -8,29% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,620000 | 19/08/2025 | -9,64% | -8,30% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.808,400000 | 19/08/2025 | -0,77% | -8,30% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,296610 | 19/08/2025 | -8,38% | -8,30% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 453,050000 | 19/08/2025 | -13,14% | -8,31% | *** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,600000 | 18/08/2025 | -5,53% | -8,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 521,880000 | 19/08/2025 | -6,71% | -8,31% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 341,882126 | 19/08/2025 | -16,88% | -8,31% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,820000 | 18/08/2025 | 1,96% | -8,32% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,667608 | 19/08/2025 | -6,38% | -8,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,364688 | 18/08/2025 | -9,84% | -8,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 208,428101 | 19/08/2025 | -1,95% | -8,33% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,060264 | 19/08/2025 | -6,69% | -8,33% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,010786 | 19/08/2025 | -7,80% | -8,34% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,825600 | 19/08/2025 | 3,29% | -8,34% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,320236 | 19/08/2025 | -4,98% | -8,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,948085 | 18/08/2025 | -4,50% | -8,35% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,802003 | 19/08/2025 | -10,11% | -8,35% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,103578 | 19/08/2025 | -9,62% | -8,35% | * |
