| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 190,251400 | 06/08/2025 | -3,75% | -28,45% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,575367 | 07/08/2025 | -18,15% | -28,49% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 133,982800 | 06/08/2025 | -7,51% | -28,50% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,888259 | 07/08/2025 | 7,45% | -28,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,079705 | 07/08/2025 | -13,50% | -28,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 132,599300 | 07/08/2025 | 17,80% | -28,53% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 70,150000 | 07/08/2025 | -8,37% | -28,56% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,896848 | 07/08/2025 | 7,75% | -28,57% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,922614 | 07/08/2025 | 8,15% | -28,59% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,922614 | 07/08/2025 | 8,15% | -28,59% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,931203 | 07/08/2025 | 8,28% | -28,64% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,937709 | 07/08/2025 | -16,31% | -28,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,694376 | 07/08/2025 | 2,24% | -28,70% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 459,091299 | 07/08/2025 | -1,80% | -28,84% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,189302 | 06/08/2025 | -5,11% | -28,84% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,170760 | 07/08/2025 | -20,36% | -28,84% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,412919 | 30/06/2025 | -12,85% | -28,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 136,648465 | 07/08/2025 | 16,77% | -28,99% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 67,367567 | 30/06/2025 | -7,18% | -29,00% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,048300 | 06/08/2025 | -9,13% | -29,02% | * |
