| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,473050 | 09/09/2025 | -6,41% | -13,17% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,008115 | 09/09/2025 | -7,92% | -13,17% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,365252 | 09/09/2025 | -8,03% | -13,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 92,179951 | 09/09/2025 | 24,11% | -13,18% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 116,180000 | 09/09/2025 | 5,48% | -13,19% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 78,853016 | 09/09/2025 | 5,34% | -13,19% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,935420 | 09/09/2025 | -8,96% | -13,20% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,936516 | 09/09/2025 | -8,96% | -13,20% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,570000 | 31/07/2025 | 0,56% | -13,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 126,744683 | 09/09/2025 | -7,00% | -13,23% | **** |
