| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,260967 | 13/08/2025 | -1,97% | -8,50% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,434634 | 13/08/2025 | -14,98% | -8,51% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,070000 | 12/08/2025 | -7,52% | -8,51% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 179,750000 | 13/08/2025 | 6,88% | -8,51% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,859893 | 13/08/2025 | 15,98% | -8,52% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,480000 | 13/08/2025 | -0,46% | -8,52% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,500000 | 13/08/2025 | 18,81% | -8,53% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,080000 | 13/08/2025 | -11,17% | -8,53% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,040000 | 13/08/2025 | 1,89% | -8,53% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,322211 | 13/08/2025 | 20,09% | -8,53% | ** |
