| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,197900 | 08/08/2025 | -7,07% | -25,36% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,397611 | 30/06/2025 | -11,41% | -25,41% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,190000 | 08/08/2025 | 6,59% | -25,42% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.596,239698 | 08/08/2025 | -10,09% | -25,44% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 74,810000 | 08/08/2025 | -10,47% | -25,44% | *** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,618675 | 08/08/2025 | -5,60% | -25,45% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.085,550000 | 08/08/2025 | -10,56% | -25,52% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 118,664148 | 08/08/2025 | -10,11% | -25,52% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,511228 | 08/08/2025 | -6,97% | -25,56% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,325822 | 08/08/2025 | -5,30% | -25,59% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 600,721154 | 08/08/2025 | -10,21% | -25,60% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 40,942037 | 08/08/2025 | -5,91% | -25,62% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,534255 | 08/08/2025 | -15,15% | -25,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,525597 | 30/06/2025 | -11,47% | -25,74% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,940000 | 08/08/2025 | 6,60% | -25,75% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 346,631243 | 08/08/2025 | -14,51% | -25,77% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,820742 | 08/08/2025 | -10,01% | -25,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 527,460000 | 08/08/2025 | -14,78% | -25,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,775287 | 08/08/2025 | -7,10% | -25,96% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 61,219609 | 08/08/2025 | -1,71% | -25,97% | * |
