| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,610000 | 18/08/2025 | 3,79% | -12,43% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 144,532189 | 18/08/2025 | 1,68% | -12,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,910000 | 18/08/2025 | -9,37% | -12,44% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 53,510000 | 18/08/2025 | 9,25% | -12,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,153088 | 18/08/2025 | -9,45% | -12,44% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 56,040000 | 14/08/2025 | · | -12,45% | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,891116 | 18/08/2025 | -9,80% | -12,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,074874 | 18/08/2025 | -2,19% | -12,45% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,219995 | 18/08/2025 | -10,71% | -12,45% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,404357 | 18/08/2025 | 9,72% | -12,45% | ** |
