| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 481,335656 | 14/08/2025 | -12,13% | -21,58% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,327464 | 15/08/2025 | -11,16% | -21,60% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,151608 | 15/08/2025 | -10,74% | -21,61% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,451061 | 15/08/2025 | -8,82% | -21,61% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,656116 | 14/08/2025 | -10,33% | -21,63% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,726737 | 14/08/2025 | -0,55% | -21,65% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,570842 | 15/08/2025 | -5,97% | -21,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 610,620000 | 14/08/2025 | -12,29% | -21,66% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,454059 | 15/08/2025 | -5,60% | -21,66% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 88,039550 | 15/08/2025 | 0,34% | -21,70% | * |
