| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 103,893171 | 19/08/2025 | 12,22% | -32,84% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,460966 | 19/08/2025 | 11,00% | -32,91% | ND |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 46,909776 | 19/08/2025 | -9,52% | -33,07% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 79,909262 | 19/08/2025 | -9,46% | -33,09% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,376477 | 19/08/2025 | -16,61% | -33,11% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 102,266478 | 19/08/2025 | 11,99% | -33,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,830337 | 19/08/2025 | -10,14% | -33,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 129,481424 | 19/08/2025 | 11,92% | -33,38% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,870974 | 19/08/2025 | -6,11% | -33,51% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 78,325629 | 19/08/2025 | -9,76% | -33,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 101,936458 | 19/08/2025 | 11,95% | -33,59% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 77,974662 | 19/08/2025 | -9,79% | -33,73% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 29,103600 | 18/08/2025 | 12,03% | -33,81% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,011668 | 18/08/2025 | -13,49% | -34,09% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,747732 | 19/08/2025 | -11,41% | -34,13% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 66,633196 | 19/08/2025 | 11,63% | -34,13% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,025310 | 19/08/2025 | -13,45% | -34,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,787194 | 19/08/2025 | -16,20% | -34,58% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,638327 | 19/08/2025 | -9,50% | -34,73% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 33,495977 | 19/08/2025 | 7,80% | -34,78% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,605376 | 19/08/2025 | -29,64% | -35,08% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 67,917300 | 19/08/2025 | 11,38% | -35,16% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,485533 | 19/08/2025 | -29,71% | -35,24% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 82,434515 | 19/08/2025 | -24,96% | -35,38% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,798032 | 19/08/2025 | -11,59% | -35,53% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 52,953261 | 19/08/2025 | -10,36% | -35,66% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,016350 | 19/08/2025 | -9,86% | -35,75% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,850127 | 19/08/2025 | -30,61% | -36,00% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 78,531073 | 19/08/2025 | -25,25% | -36,42% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,312549 | 19/08/2025 | -11,47% | -37,42% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 38,926000 | 19/08/2025 | -12,20% | -37,93% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 63,722708 | 19/08/2025 | -4,99% | -37,95% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,601534 | 19/08/2025 | -11,60% | -37,98% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,338300 | 19/08/2025 | -17,77% | -38,05% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,469844 | 19/08/2025 | -1,95% | -38,45% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,096521 | 15/08/2025 | -41,35% | -38,69% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,210067 | 19/08/2025 | -14,69% | -38,80% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,078359 | 19/08/2025 | -26,48% | -39,34% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,566572 | 19/08/2025 | 0,19% | -39,45% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,422919 | 19/08/2025 | -0,85% | -39,63% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,806857 | 19/08/2025 | -6,24% | -41,07% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,450000 | 19/08/2025 | -46,99% | -41,94% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 144,660000 | 19/08/2025 | 0,74% | -42,86% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 18,005136 | 19/08/2025 | 12,83% | -43,55% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,059530 | 19/08/2025 | -2,98% | -44,07% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 186,060000 | 19/08/2025 | 0,24% | -44,17% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 172,960000 | 19/08/2025 | 0,24% | -44,53% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 7,095874 | 19/08/2025 | 12,26% | -45,05% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 127,880000 | 19/08/2025 | -0,47% | -45,43% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 158,390000 | 19/08/2025 | -0,72% | -46,34% | * |
