| BGF NUTRITION D2 HKD | CONSUMO | 12,431528 | 05/06/2025 | -5,27% | -20,12% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 53,147159 | 05/06/2025 | -5,62% | -20,12% | * |
| BGF NUTRITION D2 USD | CONSUMO | 12,431060 | 05/06/2025 | -5,25% | -20,13% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 78,355579 | 05/06/2025 | -10,91% | -20,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,640000 | 30/04/2025 | -0,85% | -20,16% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,500000 | 05/06/2025 | -0,93% | -20,19% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,279202 | 05/06/2025 | -1,02% | -20,20% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 113,139565 | 05/06/2025 | -1,16% | -20,20% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,369640 | 05/06/2025 | -1,15% | -20,20% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,213000 | 05/06/2025 | -6,39% | -20,21% | * |
