| PICTET - NUTRITION I USD | CONSUMO | 252,077610 | 08/08/2025 | -10,05% | -16,75% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,830950 | 08/08/2025 | -10,05% | -30,64% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,226219 | 08/08/2025 | -10,06% | 9,36% | *** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,191793 | 08/08/2025 | -10,06% | -13,81% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,159684 | 08/08/2025 | -10,06% | -11,26% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 128,061666 | 05/08/2025 | -10,06% | 12,00% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,263049 | 08/08/2025 | -10,06% | -16,11% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,228709 | 08/08/2025 | -10,06% | -11,28% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,530000 | 08/08/2025 | -10,06% | -13,26% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,220467 | 08/08/2025 | -10,06% | · | ND |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 194,268200 | 08/08/2025 | -10,06% | 0,33% | **** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,179602 | 08/08/2025 | -10,07% | -14,12% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,345691 | 08/08/2025 | -10,07% | -19,67% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,978365 | 08/08/2025 | -10,07% | -5,46% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,326666 | 08/08/2025 | -10,07% | -17,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,873835 | 08/08/2025 | -10,07% | -7,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 162,460000 | 08/08/2025 | -10,08% | -15,35% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 333,765453 | 08/08/2025 | -10,08% | 5,83% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,068080 | 08/08/2025 | -10,08% | -9,50% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 481,662088 | 08/08/2025 | -10,08% | -25,07% | *** |
