| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,635514 | 19/08/2025 | 4,71% | -10,95% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,753124 | 19/08/2025 | -5,42% | -10,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,615477 | 19/08/2025 | -6,51% | -10,95% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,720582 | 19/08/2025 | 2,64% | -10,95% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,430063 | 19/08/2025 | -5,35% | -10,96% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,182075 | 19/08/2025 | -9,00% | -10,96% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 178,020000 | 19/08/2025 | 3,58% | -10,97% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,669406 | 19/08/2025 | -9,29% | -10,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,479452 | 19/08/2025 | -2,49% | -10,98% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,200000 | 19/08/2025 | -12,50% | -10,98% | ** |
