| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,838300 | 14/08/2025 | -4,35% | -15,32% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 199,750000 | 15/08/2025 | -6,44% | -15,32% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,256600 | 15/08/2025 | 1,87% | -15,33% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,249230 | 15/08/2025 | -7,69% | -15,34% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,196500 | 15/08/2025 | 0,08% | -15,34% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,510695 | 15/08/2025 | 5,45% | -15,35% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 137,707442 | 14/08/2025 | -6,94% | -15,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 193,390000 | 14/08/2025 | -11,80% | -15,36% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,334018 | 15/08/2025 | -7,27% | -15,36% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,330938 | 15/08/2025 | -11,19% | -15,36% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,911891 | 14/08/2025 | -11,35% | -15,37% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 81,343950 | 13/08/2025 | -10,45% | -15,38% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,473546 | 15/08/2025 | -1,86% | -15,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,967850 | 15/08/2025 | -5,35% | -15,38% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 58,690000 | 14/08/2025 | 1,91% | -15,38% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,323751 | 15/08/2025 | -8,54% | -15,39% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,652892 | 15/08/2025 | -4,61% | -15,39% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,860000 | 15/08/2025 | 8,56% | -15,40% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 9,991446 | 14/08/2025 | -8,63% | -15,40% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 184,290000 | 15/08/2025 | -6,47% | -15,40% | ** |
