| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,365328 | 12/08/2025 | -12,02% | -23,63% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,310000 | 12/08/2025 | -4,51% | -23,63% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,115458 | 12/08/2025 | -11,35% | -23,65% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,322000 | 12/08/2025 | -2,21% | -23,67% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,513355 | 12/08/2025 | -1,94% | -23,72% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,743100 | 11/08/2025 | -8,30% | -23,77% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 64,090000 | 12/08/2025 | -20,59% | -23,78% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,705497 | 12/08/2025 | -8,07% | -23,80% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,436242 | 11/08/2025 | -8,41% | -23,82% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,971739 | 12/08/2025 | -19,29% | -23,85% | ** |
