| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 100,343200 | 08/08/2025 | 14,63% | -12,77% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 45,939217 | 08/08/2025 | 4,94% | -12,77% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,403589 | 08/08/2025 | -10,83% | -12,77% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,926511 | 08/08/2025 | -14,62% | -12,78% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,173249 | 08/08/2025 | -2,07% | -12,78% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.097,475962 | 08/08/2025 | 3,04% | -12,78% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 386,250000 | 08/08/2025 | -17,33% | -12,79% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 386,160714 | 08/08/2025 | -17,12% | -12,79% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 105,621679 | 08/08/2025 | -10,38% | -12,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,807266 | 07/08/2025 | -9,37% | -12,79% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 176,980000 | 08/08/2025 | -4,45% | -12,80% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,679258 | 08/08/2025 | -9,00% | -12,80% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,546396 | 08/08/2025 | -6,68% | -12,80% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 254,580000 | 08/08/2025 | -14,04% | -12,80% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 108,326606 | 08/08/2025 | -5,70% | -12,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,086538 | 08/08/2025 | -4,38% | -12,81% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,270000 | 08/08/2025 | -2,17% | -12,82% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,173000 | 08/08/2025 | -7,18% | -12,82% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,611264 | 08/08/2025 | -7,94% | -12,82% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,205500 | 08/08/2025 | 1,34% | -12,82% | * |
