| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 114,980000 | 12/08/2025 | -4,18% | -25,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,748005 | 11/08/2025 | -2,74% | -25,21% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,807961 | 12/08/2025 | -5,80% | -25,22% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.097,620000 | 12/08/2025 | -9,57% | -25,26% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 107,145787 | 12/08/2025 | -0,14% | -25,28% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 123,568380 | 12/08/2025 | -1,96% | -25,28% | * |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,153000 | 12/08/2025 | -2,64% | -25,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,907058 | 12/08/2025 | -7,06% | -25,35% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,964932 | 12/08/2025 | -7,06% | -25,35% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,074129 | 12/08/2025 | -9,18% | -25,40% | * |
