| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 70,345500 | 23/07/2025 | 9,90% | -25,26% | * |
| MSIF VITALITY I (USD) | SALUD | 15,320000 | 23/07/2025 | -15,73% | -25,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,711521 | 23/07/2025 | 2,89% | -25,30% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 107,980727 | 23/07/2025 | -2,55% | -25,37% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,121553 | 23/07/2025 | -10,70% | -25,45% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,327300 | 23/07/2025 | -15,39% | -25,52% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 101,345182 | 23/07/2025 | 9,46% | -25,56% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,304452 | 23/07/2025 | 0,38% | -25,58% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 5,966749 | 22/07/2025 | -9,46% | -25,64% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,241173 | 23/07/2025 | -11,66% | -25,65% | * |
