| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,591324 | 13/08/2025 | -13,30% | -8,69% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 135,124038 | 14/08/2025 | -13,32% | -5,25% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,659110 | 14/08/2025 | -13,32% | -8,53% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 107,360000 | 14/08/2025 | -13,32% | -15,22% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,878850 | 15/08/2025 | -13,32% | 16,50% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 37,485027 | 15/08/2025 | -13,32% | -15,93% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,722108 | 15/08/2025 | -13,33% | -21,87% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,828884 | 15/08/2025 | -13,35% | -22,95% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,395000 | 14/08/2025 | -13,35% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,026010 | 15/08/2025 | -13,35% | · | ND |
