| PICTET - HUMAN I USD | RVI GLOBAL | 73,933487 | 05/09/2025 | -10,28% | 12,62% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,933145 | 05/09/2025 | -10,28% | -23,56% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,289196 | 03/09/2025 | -10,28% | -4,32% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,760000 | 05/09/2025 | -10,29% | -25,27% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,889459 | 05/09/2025 | -10,29% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,854124 | 05/09/2025 | -10,29% | -21,69% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,227494 | 05/09/2025 | -10,29% | -21,05% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,383848 | 05/09/2025 | -10,29% | -8,77% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,107549 | 05/09/2025 | -10,29% | 9,28% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,852800 | 04/09/2025 | -10,30% | -9,34% | *** |
