| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 58,748185 | 13/08/2025 | -9,18% | -23,48% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 112,913168 | 13/08/2025 | 1,56% | -23,48% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,370000 | 13/08/2025 | -2,80% | -23,51% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,310000 | 13/08/2025 | -20,50% | -23,54% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,320000 | 13/08/2025 | -4,41% | -23,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 401,810264 | 13/08/2025 | -13,09% | -23,61% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,653751 | 13/08/2025 | -2,68% | -23,63% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,787700 | 13/08/2025 | 8,45% | -23,73% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 88,105200 | 13/08/2025 | -19,17% | -23,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 352,502923 | 13/08/2025 | -13,06% | -23,74% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 131,940000 | 13/08/2025 | -10,91% | -23,76% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 64,100000 | 13/08/2025 | -20,58% | -23,77% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 100,191123 | 12/08/2025 | -17,41% | -23,77% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 93,164176 | 13/08/2025 | 4,77% | -23,80% | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 90,378033 | 13/08/2025 | -7,04% | -23,84% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,504825 | 13/08/2025 | -17,73% | -23,87% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 63,213389 | 13/08/2025 | 1,49% | -23,89% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 148,588240 | 12/08/2025 | -4,78% | -23,90% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 106,948682 | 13/08/2025 | -7,07% | -23,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 535,790000 | 13/08/2025 | -13,43% | -23,96% | * |
