| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 79,140000 | 20/08/2025 | -9,06% | -28,75% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,072354 | 20/08/2025 | 10,32% | -28,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,652813 | 20/08/2025 | 0,66% | -28,75% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,106686 | 20/08/2025 | 11,02% | -28,76% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,276479 | 20/08/2025 | 0,81% | -28,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,777420 | 20/08/2025 | -14,99% | -28,81% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,106686 | 20/08/2025 | 11,02% | -28,83% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,820706 | 20/08/2025 | 10,94% | -28,83% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,878500 | 20/08/2025 | -1,44% | -28,86% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 86,387323 | 20/08/2025 | -2,46% | -28,86% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,719491 | 20/08/2025 | -19,17% | -28,88% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,820706 | 20/08/2025 | 10,94% | -28,89% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,115269 | 20/08/2025 | 11,16% | -28,89% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,270000 | 20/08/2025 | 10,71% | -28,89% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,710239 | 20/08/2025 | -12,76% | -28,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 140,870467 | 20/08/2025 | 22,92% | -28,93% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,591881 | 20/08/2025 | -14,05% | -28,97% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,746030 | 20/08/2025 | -14,36% | -28,97% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,256655 | 19/08/2025 | -21,21% | -28,99% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,686293 | 20/08/2025 | -3,10% | -29,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,530341 | 20/08/2025 | -3,26% | -29,12% | ND |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 20/08/2025 | -15,00% | -29,17% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,550000 | 20/08/2025 | -9,16% | -29,18% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,780706 | 20/08/2025 | -10,19% | -29,21% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 8,130000 | 20/08/2025 | 9,72% | -29,24% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,197224 | 20/08/2025 | -6,04% | -29,28% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,780362 | 20/08/2025 | -9,59% | -29,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,570080 | 20/08/2025 | -3,34% | -29,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,033988 | 20/08/2025 | -14,47% | -29,34% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,560000 | 20/08/2025 | -10,47% | -29,35% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 85,781134 | 20/08/2025 | -2,47% | -29,36% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 128,860400 | 20/08/2025 | 23,15% | -29,49% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,885143 | 20/08/2025 | 5,79% | -29,59% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,778474 | 20/08/2025 | 12,83% | -29,70% | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,589300 | 20/08/2025 | -0,74% | -29,70% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 66,940000 | 20/08/2025 | -2,39% | -29,73% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,362630 | 20/08/2025 | -17,61% | -29,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 143,811862 | 20/08/2025 | 13,14% | -29,75% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,290000 | 20/08/2025 | -16,96% | -29,89% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 12,140000 | 19/08/2025 | 9,37% | -29,91% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,568500 | 20/08/2025 | -0,82% | -29,94% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 83,739232 | 20/08/2025 | -2,81% | -30,01% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 119,577127 | 19/08/2025 | -24,33% | -30,01% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 83,696693 | 20/08/2025 | -2,82% | -30,03% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,149172 | 20/08/2025 | -11,48% | -30,04% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 142,570509 | 20/08/2025 | 13,04% | -30,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,729855 | 20/08/2025 | -2,97% | -30,12% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,416722 | 20/08/2025 | 0,41% | -30,13% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,400575 | 20/08/2025 | -9,45% | -30,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,729855 | 20/08/2025 | -2,97% | -30,31% | * |
