| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 176,720000 | 14/08/2025 | -12,89% | -15,12% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,887491 | 15/08/2025 | -12,89% | -11,39% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 107,570573 | 14/08/2025 | -12,90% | -4,42% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,862081 | 15/08/2025 | -12,92% | -20,08% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 385,380000 | 14/08/2025 | -12,93% | -9,48% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 122,140400 | 15/08/2025 | -12,93% | -15,00% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,124829 | 15/08/2025 | -12,94% | -11,77% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,737382 | 14/08/2025 | -12,94% | -19,16% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 79,948674 | 14/08/2025 | -12,94% | -8,99% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,076770 | 15/08/2025 | -12,96% | -33,05% | * |
