| BGF NUTRITION A2 HKD | CONSUMO | 1,362392 | 21/08/2025 | -9,45% | -27,05% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,593694 | 21/08/2025 | -9,49% | -27,05% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,240000 | 21/08/2025 | -1,95% | -27,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,240742 | 21/08/2025 | -8,64% | -27,15% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 196,944900 | 20/08/2025 | -0,36% | -27,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,937300 | 21/08/2025 | -1,54% | -27,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 138,502800 | 21/08/2025 | 23,05% | -27,19% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 71,780000 | 21/08/2025 | 4,21% | -27,26% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,610928 | 21/08/2025 | 5,87% | -27,28% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,217115 | 21/08/2025 | 10,10% | -27,37% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 85,790000 | 21/08/2025 | -1,89% | -27,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,580761 | 21/08/2025 | -0,82% | -27,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,580761 | 21/08/2025 | -0,82% | -27,41% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,629521 | 21/08/2025 | -14,03% | -27,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,410697 | 21/08/2025 | -7,68% | -27,46% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,999300 | 21/08/2025 | 22,98% | -27,48% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,436420 | 21/08/2025 | -7,74% | -27,51% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,692613 | 21/08/2025 | -5,08% | -27,51% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 44,009878 | 21/08/2025 | -24,52% | -27,60% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,296100 | 21/08/2025 | -11,65% | -27,77% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,340000 | 21/08/2025 | 9,88% | -27,85% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,128018 | 21/08/2025 | 3,96% | -27,88% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,080000 | 21/08/2025 | -2,22% | -27,90% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,192571 | 21/08/2025 | 9,90% | -27,96% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,139789 | 21/08/2025 | 9,89% | -28,00% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,820000 | 21/08/2025 | -9,74% | -28,01% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 83,710000 | 21/08/2025 | -2,25% | -28,09% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,045151 | 21/08/2025 | -11,81% | -28,11% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,163539 | 21/08/2025 | -10,96% | -28,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,420789 | 21/08/2025 | -4,80% | -28,31% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,302603 | 21/08/2025 | -11,33% | -28,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 41,634673 | 21/08/2025 | -9,66% | -28,34% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,364499 | 20/08/2025 | -14,76% | -28,40% | * |
| MSIF VITALITY A (USD) | SALUD | 14,570000 | 21/08/2025 | -17,17% | -28,40% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,542357 | 20/08/2025 | -8,30% | -28,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,997020 | 21/08/2025 | -9,43% | -28,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,807076 | 21/08/2025 | -4,94% | -28,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,724272 | 21/08/2025 | -4,90% | -28,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,897671 | 21/08/2025 | -9,16% | -28,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 142,987113 | 21/08/2025 | 22,19% | -28,71% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,610000 | 21/08/2025 | -9,66% | -28,72% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 110,890000 | 21/08/2025 | 4,11% | -28,74% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,811410 | 21/08/2025 | -9,61% | -28,76% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,580000 | 21/08/2025 | -16,81% | -28,78% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,930000 | 21/08/2025 | -16,84% | -28,78% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 101,583083 | 21/08/2025 | -19,47% | -28,80% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,710972 | 21/08/2025 | -12,75% | -28,90% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,918755 | 21/08/2025 | -7,04% | -28,92% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 131,921700 | 21/08/2025 | 22,41% | -28,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,701559 | 21/08/2025 | -15,15% | -28,94% | * |
