| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,346551 | 18/08/2025 | -5,97% | -21,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,135441 | 18/08/2025 | -6,13% | -21,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,560267 | 18/08/2025 | -14,01% | -21,42% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 94,420000 | 14/08/2025 | -15,57% | -21,49% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,528570 | 18/08/2025 | -9,08% | -21,49% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,311782 | 18/08/2025 | -4,08% | -21,50% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,789480 | 15/08/2025 | -2,34% | -21,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 104,026386 | 18/08/2025 | 5,13% | -21,52% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,193609 | 18/08/2025 | -8,84% | -21,53% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,420000 | 18/08/2025 | -0,67% | -21,54% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,917416 | 18/08/2025 | -6,10% | -21,54% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,600360 | 18/08/2025 | -2,66% | -21,57% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 67,874582 | 18/08/2025 | -8,57% | -21,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,126874 | 18/08/2025 | -6,38% | -21,61% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 537,942260 | 18/08/2025 | -6,31% | -21,61% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 7,920843 | 18/08/2025 | -6,43% | -21,63% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,580716 | 18/08/2025 | -0,77% | -21,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,423000 | 18/08/2025 | -8,56% | -21,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,132843 | 18/08/2025 | -7,16% | -21,68% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,141063 | 18/08/2025 | 1,65% | -21,68% | * |
