| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,724300 | 12/08/2025 | -8,70% | -24,23% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,849587 | 11/08/2025 | -9,14% | -24,25% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,392728 | 12/08/2025 | -9,43% | -24,27% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,702800 | 12/08/2025 | -9,91% | -24,30% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,047475 | 12/08/2025 | -5,72% | -24,36% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 147,627440 | 11/08/2025 | -5,40% | -24,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 349,299214 | 12/08/2025 | -13,85% | -24,43% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,079959 | 12/08/2025 | -9,97% | -24,43% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,705000 | 12/08/2025 | 7,43% | -24,44% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,099122 | 11/08/2025 | 4,76% | -24,46% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.620,196450 | 12/08/2025 | -8,74% | -24,46% | *** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,293180 | 11/08/2025 | -5,42% | -24,48% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 209,210068 | 12/08/2025 | -4,22% | -24,50% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,857550 | 12/08/2025 | -6,64% | -24,54% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,690000 | 12/08/2025 | -8,43% | -24,54% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 120,446321 | 12/08/2025 | -8,76% | -24,54% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,687231 | 12/08/2025 | -2,61% | -24,56% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 83,128314 | 11/08/2025 | -18,56% | -24,61% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,167155 | 12/08/2025 | -12,20% | -24,61% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,731544 | 11/08/2025 | -0,73% | -24,63% | * |
