| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 64,201166 | 21/07/2025 | 7,55% | -28,30% | * |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,105700 | 21/07/2025 | -2,16% | -28,30% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,459077 | 21/07/2025 | -7,33% | -28,40% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 83,410188 | 21/07/2025 | -5,16% | -28,57% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,459758 | 21/07/2025 | -18,17% | -28,58% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,100000 | 21/07/2025 | -5,11% | -28,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,937088 | 21/07/2025 | -14,00% | -28,68% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,707677 | 21/07/2025 | -8,39% | -28,69% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,550000 | 21/07/2025 | -5,13% | -28,74% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 53,760000 | 21/07/2025 | 7,05% | -28,76% | * |
