| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,477158 | 13/08/2025 | -7,17% | -13,86% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.639,770000 | 11/08/2025 | -5,15% | -13,86% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,997609 | 13/08/2025 | 12,45% | -13,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,818717 | 13/08/2025 | -7,07% | -13,87% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 96,921800 | 13/08/2025 | 12,60% | -13,88% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 92,980958 | 13/08/2025 | -6,97% | -13,89% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,970000 | 13/08/2025 | 9,27% | -13,90% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,530000 | 13/08/2025 | -6,98% | -13,90% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,854923 | 13/08/2025 | -10,07% | -13,92% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,718442 | 13/08/2025 | -2,83% | -13,92% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,477465 | 13/08/2025 | 0,04% | -13,92% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,051603 | 12/08/2025 | 1,84% | -13,92% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,520024 | 13/08/2025 | -7,14% | -13,92% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,445443 | 13/08/2025 | -11,02% | -13,92% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.227,494399 | 12/08/2025 | -11,48% | -13,93% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,382839 | 12/08/2025 | 2,08% | -13,93% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 68,755871 | 13/08/2025 | -0,13% | -13,93% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,765033 | 13/08/2025 | 5,30% | -13,93% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 276,274600 | 13/08/2025 | -3,93% | -13,93% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.578,860000 | 13/08/2025 | -6,69% | -13,94% | ** |
