| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 85,224933 | 30/06/2025 | -6,49% | -25,98% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,595300 | 08/08/2025 | -14,41% | -26,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 395,544299 | 08/08/2025 | -14,44% | -26,03% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,368124 | 08/08/2025 | -5,15% | -26,03% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,567651 | 08/08/2025 | -14,49% | -26,04% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,125105 | 08/08/2025 | -6,99% | -26,06% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,224760 | 08/08/2025 | -16,72% | -26,16% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,280220 | 08/08/2025 | -4,14% | -26,19% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 105,379464 | 08/08/2025 | -1,78% | -26,19% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 81,997267 | 08/08/2025 | 21,88% | -26,20% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,901024 | 30/06/2025 | -11,55% | -26,20% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,420416 | 08/08/2025 | 5,59% | -26,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,854840 | 08/08/2025 | -14,83% | -26,22% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,524382 | 08/08/2025 | -16,81% | -26,23% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,596841 | 08/08/2025 | -11,94% | -26,23% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,267097 | 08/08/2025 | -20,42% | -26,27% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 73,209549 | 08/08/2025 | -24,44% | -26,30% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 102,770000 | 08/08/2025 | 8,17% | -26,37% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,053228 | 08/08/2025 | -14,67% | -26,39% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,021177 | 08/08/2025 | -6,97% | -26,40% | * |
