| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 81,406074 | 14/08/2025 | -10,38% | -15,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,322282 | 18/08/2025 | -11,12% | -15,99% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,976099 | 18/08/2025 | -9,24% | -16,00% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,338645 | 18/08/2025 | -2,55% | -16,01% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,811946 | 18/08/2025 | -6,38% | -16,02% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 54,980000 | 18/08/2025 | 0,83% | -16,02% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 120,660000 | 18/08/2025 | 0,87% | -16,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,120000 | 18/08/2025 | -4,74% | -16,04% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 86,541592 | 18/08/2025 | -13,17% | -16,05% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 161,005911 | 18/08/2025 | -6,91% | -16,06% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,959200 | 18/08/2025 | -3,09% | -16,07% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,867386 | 18/08/2025 | -9,40% | -16,08% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 18/08/2025 | -10,87% | -16,08% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,370000 | 18/08/2025 | -8,72% | -16,09% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 73,391587 | 18/08/2025 | 18,14% | -16,10% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,566521 | 18/08/2025 | -2,46% | -16,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,441089 | 18/08/2025 | -9,93% | -16,13% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,150000 | 18/08/2025 | -2,71% | -16,13% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,439733 | 18/08/2025 | -9,00% | -16,13% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,297690 | 14/08/2025 | -9,13% | -16,14% | * |
