| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,354500 | 08/10/2025 | -3,60% | 5,04% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,512359 | 09/10/2025 | -3,60% | 14,22% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 144,608465 | 08/10/2025 | -3,60% | 9,30% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,200000 | 08/10/2025 | -3,60% | -17,33% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,013400 | 09/10/2025 | -3,60% | -5,39% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 190,706744 | 09/10/2025 | -3,60% | 7,26% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 133,739041 | 09/10/2025 | -3,60% | -1,20% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,965808 | 09/10/2025 | -3,60% | 3,74% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,269486 | 09/10/2025 | -3,60% | 14,39% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,381553 | 25/09/2025 | -3,60% | 0,55% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,229466 | 09/10/2025 | -3,60% | 3,59% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,808800 | 09/10/2025 | -3,61% | 17,26% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,690000 | 09/10/2025 | -3,61% | 16,45% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,523555 | 09/10/2025 | -3,61% | 0,62% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.195,120000 | 09/10/2025 | -3,61% | 16,72% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 233,810000 | 08/10/2025 | -3,61% | -2,54% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,170000 | 09/10/2025 | -3,61% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,652743 | 09/10/2025 | -3,61% | 9,04% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 468,131858 | 09/10/2025 | -3,61% | 13,99% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,779347 | 09/10/2025 | -3,61% | 0,62% | ** |
