| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,108646 | 11/08/2025 | -10,43% | -12,95% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 262,398899 | 11/08/2025 | -6,12% | -12,95% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,447100 | 11/08/2025 | -4,78% | -12,96% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,123645 | 11/08/2025 | -6,74% | -12,96% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,416968 | 11/08/2025 | 1,79% | -12,97% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,001973 | 11/08/2025 | -10,82% | -12,97% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 176,960000 | 11/08/2025 | -4,46% | -12,97% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,287381 | 11/08/2025 | 2,26% | -12,98% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,355877 | 11/08/2025 | 1,80% | -12,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 44,969093 | 08/08/2025 | -15,24% | -12,99% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 199,710000 | 11/08/2025 | -6,46% | -12,99% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,722423 | 11/08/2025 | -1,64% | -13,00% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 92,660472 | 11/08/2025 | -14,03% | -13,01% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,656900 | 11/08/2025 | 2,29% | -13,02% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,538671 | 11/08/2025 | -13,90% | -13,03% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 107,485803 | 11/08/2025 | -10,09% | -13,03% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 276,920000 | 11/08/2025 | -7,12% | -13,04% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,311994 | 11/08/2025 | -7,39% | -13,04% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,586216 | 11/08/2025 | -10,14% | -13,04% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,497333 | 11/08/2025 | -7,34% | -13,04% | * |
