| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 48,761100 | 18/08/2025 | 2,62% | -12,47% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 494,217425 | 18/08/2025 | -10,75% | -12,48% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 14/08/2025 | -5,59% | -12,49% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,618087 | 18/08/2025 | 3,93% | -12,51% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,828836 | 18/08/2025 | -11,60% | -12,51% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,270000 | 18/08/2025 | -2,55% | -12,52% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 129,392615 | 18/08/2025 | -5,68% | -12,52% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,765870 | 18/08/2025 | -13,15% | -12,52% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,570000 | 18/08/2025 | -7,63% | -12,52% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,205130 | 18/08/2025 | -10,24% | -12,52% | * |
