| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,060000 | 07/08/2025 | 7,90% | -29,05% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,440000 | 07/08/2025 | -17,86% | -29,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,749417 | 07/08/2025 | -4,39% | -29,06% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,844971 | 07/08/2025 | -1,88% | -29,07% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 79,602677 | 07/08/2025 | -18,56% | -29,11% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,569930 | 07/08/2025 | 8,11% | -29,14% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,569930 | 07/08/2025 | 8,11% | -29,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 141,438547 | 07/08/2025 | 7,64% | -29,14% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,792459 | 07/08/2025 | -0,90% | -29,15% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 07/08/2025 | -15,00% | -29,17% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,410200 | 07/08/2025 | -8,59% | -29,19% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 12,368548 | 07/08/2025 | -3,97% | -29,22% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 20,707721 | 07/08/2025 | -2,08% | -29,30% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,665500 | 07/08/2025 | 0,41% | -29,31% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 58,570000 | 07/08/2025 | -1,94% | -29,31% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,228295 | 07/08/2025 | -5,34% | -29,31% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 21,094220 | 07/08/2025 | -1,64% | -29,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,033668 | 07/08/2025 | -3,87% | -29,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,747703 | 07/08/2025 | -1,96% | -29,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,747703 | 07/08/2025 | -1,96% | -29,36% | * |
