| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 82,730000 | 13/08/2025 | -10,71% | -22,88% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,837845 | 13/08/2025 | -9,63% | -22,90% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,379558 | 13/08/2025 | 1,80% | -22,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 623,388267 | 13/08/2025 | -6,82% | -22,94% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,469473 | 13/08/2025 | 9,40% | -22,97% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,999105 | 13/08/2025 | -5,27% | -23,05% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,374861 | 13/08/2025 | -10,40% | -23,07% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,482025 | 13/08/2025 | -10,59% | -23,08% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 103,744684 | 13/08/2025 | -6,32% | -23,09% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,231577 | 13/08/2025 | -7,39% | -23,10% | * |
