| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 118,350000 | 11/08/2025 | -4,19% | -23,95% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 99,224230 | 08/08/2025 | -18,21% | -23,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 209,507856 | 11/08/2025 | -4,08% | -24,00% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 123,230014 | 11/08/2025 | -2,23% | -24,00% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.265,634142 | 11/08/2025 | -9,66% | -24,00% | *** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,194712 | 08/08/2025 | 4,88% | -24,02% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 75,250000 | 11/08/2025 | -9,94% | -24,13% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,240234 | 11/08/2025 | -16,41% | -24,16% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,663569 | 11/08/2025 | -3,10% | -24,20% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,455407 | 11/08/2025 | -4,70% | -24,20% | * |
