| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,834104 | 19/08/2025 | -7,48% | -18,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,834201 | 19/08/2025 | 2,81% | -18,91% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,413371 | 19/08/2025 | -9,86% | -18,91% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,625413 | 19/08/2025 | -3,43% | -18,92% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 93,828000 | 19/08/2025 | 4,17% | -18,93% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.663,242595 | 19/08/2025 | -6,32% | -18,93% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,089600 | 19/08/2025 | -7,05% | -18,94% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,555741 | 19/08/2025 | -6,79% | -18,95% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,555741 | 19/08/2025 | -6,79% | -18,95% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,555741 | 19/08/2025 | -6,79% | -18,95% | * |
