| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,052259 | 13/08/2025 | -8,67% | -22,09% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,566476 | 13/08/2025 | -6,03% | -22,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 398,905303 | 13/08/2025 | -12,68% | -22,12% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 136,940000 | 13/08/2025 | -10,51% | -22,12% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 142,800000 | 13/08/2025 | -10,51% | -22,12% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 8,899266 | 13/08/2025 | -8,45% | -22,13% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 121,057126 | 13/08/2025 | -8,29% | -22,13% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,391427 | 13/08/2025 | -14,77% | -22,13% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,311822 | 13/08/2025 | -1,18% | -22,14% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,032448 | 13/08/2025 | -12,54% | -22,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 477,789364 | 13/08/2025 | -12,78% | -22,16% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 135,500000 | 13/08/2025 | -8,57% | -22,19% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,772138 | 12/08/2025 | -16,89% | -22,19% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 109,300000 | 12/08/2025 | -16,28% | -22,20% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,706824 | 13/08/2025 | -5,46% | -22,23% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 144,310000 | 13/08/2025 | -8,43% | -22,25% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,611049 | 13/08/2025 | -2,44% | -22,25% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,727692 | 13/08/2025 | -12,05% | -22,26% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,214499 | 13/08/2025 | -8,33% | -22,28% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,669883 | 13/08/2025 | -0,33% | -22,28% | * |
