| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 135,032391 | 21/08/2025 | -10,56% | -8,95% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,581751 | 21/08/2025 | 0,35% | -8,96% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,906517 | 21/08/2025 | -1,79% | -8,96% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,351900 | 20/08/2025 | -6,27% | -8,96% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 89,045451 | 21/08/2025 | -8,31% | -8,96% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,740000 | 21/08/2025 | 2,34% | -8,96% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,925814 | 21/08/2025 | -6,98% | -8,96% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,450000 | 21/08/2025 | -4,45% | -8,97% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,375762 | 20/08/2025 | -10,61% | -8,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 518,130000 | 21/08/2025 | -7,38% | -8,97% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,754876 | 21/08/2025 | -7,84% | -8,97% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 177,712862 | 21/08/2025 | -6,55% | -8,97% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 103,797324 | 21/08/2025 | -4,22% | -8,97% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,659348 | 21/08/2025 | 2,41% | -8,98% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,337185 | 21/08/2025 | -3,87% | -8,98% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,991000 | 21/08/2025 | -3,30% | -8,98% | *** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 227,900000 | 20/08/2025 | -13,06% | -8,98% | * |
| PICTET - HEALTH P DY USD | SALUD | 286,107054 | 21/08/2025 | -15,10% | -8,98% | *** |
| PICTET - HEALTH P USD | SALUD | 286,175788 | 21/08/2025 | -15,10% | -8,98% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,990000 | 21/08/2025 | 12,74% | -8,98% | ** |
