| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,010469 | 28/07/2025 | 9,52% | -26,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,650000 | 28/07/2025 | 7,12% | -26,17% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,992382 | 28/07/2025 | -8,92% | -26,17% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,332418 | 28/07/2025 | -15,36% | -26,19% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,294320 | 28/07/2025 | 0,55% | -26,19% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,873691 | 28/07/2025 | -14,92% | -26,21% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,946628 | 28/07/2025 | -14,36% | -26,21% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,019049 | 28/07/2025 | 9,66% | -26,22% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 78,342210 | 25/07/2025 | -20,10% | -26,23% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,010469 | 28/07/2025 | 9,52% | -26,24% | * |
