| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,808259 | 12/08/2025 | 4,37% | -24,09% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 488,893676 | 12/08/2025 | -8,73% | -24,09% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 148,650000 | 12/08/2025 | -4,07% | -24,11% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,100034 | 12/08/2025 | -9,53% | -24,14% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 101,534551 | 12/08/2025 | -6,27% | -24,14% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.137,077936 | 12/08/2025 | -1,09% | -24,14% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,414826 | 12/08/2025 | -4,25% | -24,16% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 321,220000 | 12/08/2025 | -0,21% | -24,16% | **** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,804882 | 12/08/2025 | -10,70% | -24,23% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 115,109365 | 12/08/2025 | -1,11% | -24,23% | **** |
