| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,797053 | 18/08/2025 | -6,44% | -20,80% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,184186 | 18/08/2025 | 14,20% | -20,84% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,396128 | 18/08/2025 | -9,82% | -20,85% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,273280 | 18/08/2025 | -10,93% | -20,85% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,328108 | 18/08/2025 | 14,04% | -20,86% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 198,110000 | 18/08/2025 | -10,21% | -20,86% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 76,734400 | 18/08/2025 | 2,51% | -20,86% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,496873 | 18/08/2025 | 13,66% | -20,92% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 125,871245 | 18/08/2025 | -1,71% | -20,92% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,235012 | 18/08/2025 | -1,72% | -20,96% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,531654 | 18/08/2025 | -14,45% | -20,97% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 173,600000 | 14/08/2025 | -10,20% | -20,98% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,133163 | 18/08/2025 | -3,36% | -20,99% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,670000 | 18/08/2025 | -10,44% | -20,99% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 180,910000 | 14/08/2025 | -10,20% | -20,99% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 58,468777 | 14/08/2025 | -7,76% | -21,00% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,528470 | 18/08/2025 | -5,88% | -21,01% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,550826 | 18/08/2025 | -6,62% | -21,04% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 89,109848 | 18/08/2025 | 1,56% | -21,05% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,659720 | 18/08/2025 | -3,47% | -21,10% | * |
