| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,474672 | 23/07/2025 | -17,35% | -25,95% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 70,492300 | 23/07/2025 | -4,71% | -26,01% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,163117 | 23/07/2025 | 2,27% | -26,04% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 100,045710 | 23/07/2025 | 9,56% | -26,12% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,313321 | 23/07/2025 | -18,55% | -26,14% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,888112 | 23/07/2025 | -11,86% | -26,30% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,687703 | 23/07/2025 | -15,77% | -26,30% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 86,052009 | 23/07/2025 | -2,84% | -26,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,253748 | 23/07/2025 | -5,12% | -26,31% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 126,679174 | 23/07/2025 | 9,49% | -26,35% | * |
