| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,888614 | 09/09/2025 | -10,83% | -13,24% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,031776 | 09/09/2025 | -3,31% | -13,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 117,459640 | 09/09/2025 | 13,90% | -13,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,400145 | 05/09/2025 | 1,03% | -13,25% | * |
| PICTET - NUTRITION I USD | CONSUMO | 254,557103 | 09/09/2025 | -9,16% | -13,25% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,328948 | 09/09/2025 | -12,38% | -13,25% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,184971 | 09/09/2025 | -5,82% | -13,26% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,219868 | 09/09/2025 | -5,64% | -13,27% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,237020 | 09/09/2025 | -4,32% | -13,28% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.468,960000 | 09/09/2025 | 5,39% | -13,28% | **** |
