| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 82,730000 | 13/08/2025 | -10,71% | -22,88% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,837845 | 13/08/2025 | -9,63% | -22,90% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,379558 | 13/08/2025 | 1,80% | -22,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 623,388267 | 13/08/2025 | -6,82% | -22,94% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,469473 | 13/08/2025 | 9,40% | -22,97% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,999105 | 13/08/2025 | -5,27% | -23,05% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,374861 | 13/08/2025 | -10,40% | -23,07% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,482025 | 13/08/2025 | -10,59% | -23,08% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 103,744684 | 13/08/2025 | -6,32% | -23,09% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,231577 | 13/08/2025 | -7,39% | -23,10% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,177098 | 13/08/2025 | -12,21% | -23,10% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,282100 | 12/08/2025 | -2,39% | -23,10% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,401700 | 13/08/2025 | -7,36% | -23,12% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,227497 | 13/08/2025 | -12,92% | -23,13% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,964880 | 12/08/2025 | -4,52% | -23,13% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,414727 | 13/08/2025 | -5,68% | -23,17% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,353941 | 13/08/2025 | 1,69% | -23,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 77,630000 | 13/08/2025 | -7,10% | -23,21% | *** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,994364 | 13/08/2025 | -9,35% | -23,22% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 13/08/2025 | -3,18% | -23,23% | * |
