| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,596841 | 08/08/2025 | -11,94% | -24,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,083807 | 11/08/2025 | -7,70% | -24,36% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,240000 | 11/08/2025 | -1,70% | -24,39% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,731544 | 11/08/2025 | -0,73% | -24,41% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,731113 | 11/08/2025 | -13,70% | -24,41% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 110,436930 | 11/08/2025 | -0,33% | -24,43% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,842548 | 08/08/2025 | -9,15% | -24,45% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 147,850000 | 11/08/2025 | -3,89% | -24,50% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,073781 | 11/08/2025 | -9,90% | -24,53% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 151,028189 | 11/08/2025 | -3,79% | -24,53% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 115,370000 | 11/08/2025 | -3,85% | -24,54% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,071933 | 11/08/2025 | -10,03% | -24,55% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 483,118224 | 11/08/2025 | -9,80% | -24,59% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,054056 | 11/08/2025 | -5,57% | -24,71% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,230000 | 11/08/2025 | -8,84% | -24,71% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,675601 | 11/08/2025 | 4,22% | -24,73% | ND |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,127345 | 11/08/2025 | -14,04% | -24,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,044944 | 11/08/2025 | -8,25% | -24,79% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,270300 | 11/08/2025 | -2,25% | -24,82% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,638000 | 11/08/2025 | 6,60% | -24,88% | * |
