| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,016684 | 13/08/2025 | 12,50% | -13,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 141,764153 | 13/08/2025 | -7,83% | -13,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,057880 | 13/08/2025 | -10,93% | -13,96% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.106,122449 | 13/08/2025 | 4,78% | -13,96% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,230400 | 13/08/2025 | -5,24% | -13,97% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,620000 | 13/08/2025 | -8,30% | -13,97% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,451456 | 13/08/2025 | -11,24% | -13,99% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,408846 | 13/08/2025 | -10,95% | -13,99% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 186,380326 | 13/08/2025 | -12,63% | -14,00% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,170000 | 13/08/2025 | -4,71% | -14,02% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,157995 | 12/08/2025 | -4,41% | -14,02% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,516352 | 13/08/2025 | -7,04% | -14,02% | * |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,590154 | 13/08/2025 | 4,00% | -14,03% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,375886 | 13/08/2025 | -9,16% | -14,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,885761 | 13/08/2025 | 4,50% | -14,03% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,348988 | 13/08/2025 | -1,31% | -14,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,997219 | 13/08/2025 | 5,22% | -14,05% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.115,703185 | 13/08/2025 | 4,75% | -14,06% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,326445 | 13/08/2025 | -10,14% | -14,08% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,527310 | 13/08/2025 | -12,26% | -14,08% | * |
