| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,356795 | 10/09/2025 | -8,92% | -11,39% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,577859 | 10/09/2025 | -8,92% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,935470 | 10/09/2025 | -8,92% | -7,95% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,370462 | 10/09/2025 | -8,93% | 4,63% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,195439 | 10/09/2025 | -8,93% | -0,79% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 145,878534 | 10/09/2025 | -8,93% | -2,26% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 57,415662 | 10/09/2025 | -8,93% | -7,69% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,350000 | 10/09/2025 | -8,93% | -8,60% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,266900 | 10/09/2025 | -8,94% | -6,99% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,499957 | 10/09/2025 | -8,94% | 7,49% | ** |
