| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 99,463589 | 23/07/2025 | 9,23% | -26,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,610261 | 23/07/2025 | -7,83% | -26,46% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 60,535988 | 23/07/2025 | -2,81% | -26,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,582133 | 23/07/2025 | -7,86% | -26,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,625895 | 23/07/2025 | -5,31% | -26,58% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,809002 | 23/07/2025 | -18,48% | -26,60% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,870000 | 23/07/2025 | -2,99% | -26,68% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 104,207317 | 23/07/2025 | -2,88% | -26,71% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,430000 | 23/07/2025 | -3,00% | -26,76% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,411800 | 23/07/2025 | -8,55% | -26,79% | * |
