| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,358581 | 25/07/2025 | -8,55% | -15,37% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,922937 | 25/07/2025 | 3,00% | -15,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.287,785739 | 25/07/2025 | -8,08% | -15,39% | *** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 128,380000 | 24/07/2025 | -2,57% | -15,40% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,426850 | 25/07/2025 | -1,02% | -15,41% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 396,013700 | 25/07/2025 | 1,24% | -15,42% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 336,190720 | 25/07/2025 | -12,14% | -15,46% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,902764 | 25/07/2025 | 8,98% | -15,46% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,630000 | 25/07/2025 | -10,63% | -15,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,869537 | 25/07/2025 | -4,54% | -15,47% | * |
