| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 411,520000 | 09/07/2025 | -9,82% | -13,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,214567 | 09/07/2025 | -12,06% | -13,26% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,199295 | 10/07/2025 | -2,28% | -13,27% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,181228 | 09/07/2025 | -5,05% | -13,27% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,826475 | 10/07/2025 | 4,02% | -13,28% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,743100 | 10/07/2025 | -14,25% | -13,28% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,156119 | 10/07/2025 | -9,95% | -13,29% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 188,960000 | 10/07/2025 | -0,66% | -13,30% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 54,001196 | 10/07/2025 | -0,69% | -13,30% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,960000 | 09/07/2025 | -2,52% | -13,30% | * |
