| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 120,834051 | 12/08/2025 | -23,54% | -25,79% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 22,910000 | 13/08/2025 | 0,35% | -25,81% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 73,583594 | 13/08/2025 | -24,06% | -25,87% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,751800 | 13/08/2025 | -8,36% | -25,89% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,823585 | 13/08/2025 | -9,97% | -25,96% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 139,571100 | 13/08/2025 | -8,39% | -26,02% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,433090 | 13/08/2025 | -18,80% | -26,03% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,230000 | 13/08/2025 | -8,84% | -26,12% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,080000 | 13/08/2025 | -16,30% | -26,13% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,430000 | 13/08/2025 | -16,33% | -26,13% | * |
