| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 195,500000 | 14/08/2025 | -11,72% | -15,00% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,087000 | 15/08/2025 | -9,31% | -15,00% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 169,840000 | 15/08/2025 | -11,80% | -15,00% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,099597 | 15/08/2025 | -7,91% | -15,00% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 122,140400 | 15/08/2025 | -12,93% | -15,00% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 49,970000 | 14/08/2025 | 2,21% | -15,00% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,919333 | 14/08/2025 | -4,76% | -15,01% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 135,776300 | 15/08/2025 | -12,98% | -15,01% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,640000 | 14/08/2025 | -2,21% | -15,02% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 165,750000 | 15/08/2025 | -11,82% | -15,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,228183 | 15/08/2025 | -5,31% | -15,05% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,290000 | 14/08/2025 | -9,99% | -15,06% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,534138 | 15/08/2025 | -7,07% | -15,06% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,315195 | 15/08/2025 | -10,27% | -15,06% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,854894 | 15/08/2025 | -8,61% | -15,06% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,062532 | 14/08/2025 | -7,06% | -15,07% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 109,700599 | 14/08/2025 | 3,78% | -15,07% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 179,760000 | 14/08/2025 | 4,59% | -15,08% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,787047 | 15/08/2025 | -11,67% | -15,08% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,394456 | 15/08/2025 | -2,71% | -15,08% | ** |
