| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,026437 | 23/07/2025 | 7,14% | -14,48% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 52,347604 | 23/07/2025 | 6,56% | -14,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,272800 | 23/07/2025 | -13,27% | -14,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 197,270578 | 23/07/2025 | -7,37% | -14,52% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 999,440000 | 23/07/2025 | -3,91% | -14,53% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,979435 | 23/07/2025 | -6,98% | -14,53% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,903240 | 22/07/2025 | -12,86% | -14,53% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,920689 | 23/07/2025 | -8,81% | -14,54% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,432516 | 22/07/2025 | -12,62% | -14,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,190000 | 23/07/2025 | 2,18% | -14,55% | **** |
