| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 80,603100 | 19/08/2025 | 12,99% | -30,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,561965 | 19/08/2025 | -9,54% | -30,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 134,498778 | 19/08/2025 | 22,60% | -30,43% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 140,546567 | 19/08/2025 | 12,91% | -30,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,534178 | 19/08/2025 | -9,57% | -30,53% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,162786 | 19/08/2025 | -0,22% | -30,57% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,328581 | 19/08/2025 | -0,29% | -30,66% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,461384 | 19/08/2025 | -6,86% | -30,69% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,656737 | 19/08/2025 | -10,90% | -30,74% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,904629 | 19/08/2025 | -0,90% | -30,77% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,469526 | 19/08/2025 | -10,62% | -30,80% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,244912 | 19/08/2025 | -10,75% | -30,81% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,239560 | 15/08/2025 | -6,02% | -30,84% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 31,818182 | 19/08/2025 | -16,82% | -30,85% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,390000 | 19/08/2025 | -10,91% | -30,90% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 80,576417 | 19/08/2025 | -10,78% | -30,93% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,631056 | 19/08/2025 | -10,90% | -31,02% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,802200 | 18/08/2025 | -11,90% | -31,02% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,265194 | 19/08/2025 | -12,74% | -31,03% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,689608 | 19/08/2025 | -17,13% | -31,03% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,942537 | 19/08/2025 | -15,87% | -31,03% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 80,412371 | 19/08/2025 | -17,73% | -31,18% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,675398 | 19/08/2025 | -4,49% | -31,29% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,615391 | 19/08/2025 | 11,54% | -31,35% | ND |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,027800 | 19/08/2025 | -12,13% | -31,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 44,397291 | 19/08/2025 | 17,29% | -31,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 106,921957 | 18/08/2025 | -24,35% | -31,49% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,180492 | 19/08/2025 | -3,24% | -31,55% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,755185 | 19/08/2025 | -11,05% | -31,55% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,251084 | 19/08/2025 | 0,98% | -31,58% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,820000 | 19/08/2025 | 8,84% | -31,60% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,807400 | 19/08/2025 | -13,20% | -31,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,951721 | 19/08/2025 | -13,35% | -31,63% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,188665 | 18/08/2025 | -5,13% | -31,65% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 93,835388 | 19/08/2025 | -9,50% | -31,97% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 56,147159 | 19/08/2025 | -14,79% | -32,00% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,407691 | 19/08/2025 | -9,77% | -32,04% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 71,961200 | 19/08/2025 | 12,43% | -32,07% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,930088 | 19/08/2025 | -9,83% | -32,08% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 133,895908 | 19/08/2025 | 12,34% | -32,17% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 76,299288 | 19/08/2025 | -18,04% | -32,40% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,565657 | 19/08/2025 | 8,62% | -32,50% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,447722 | 19/08/2025 | 8,62% | -32,52% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 58,928266 | 19/08/2025 | -9,42% | -32,54% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,790972 | 19/08/2025 | -7,40% | -32,58% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 80,491354 | 19/08/2025 | -9,45% | -32,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.467,213700 | 19/08/2025 | 13,45% | -32,62% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 902,097244 | 19/08/2025 | -9,80% | -32,64% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 57,780000 | 19/08/2025 | -9,58% | -32,67% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 65,219997 | 19/08/2025 | -9,52% | -32,78% | * |
