| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,969609 | 08/08/2025 | -9,48% | -13,51% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 263,684753 | 08/08/2025 | -5,66% | -13,51% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,220000 | 08/08/2025 | 0,58% | -13,52% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,549536 | 08/08/2025 | -3,17% | -13,52% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,780072 | 08/08/2025 | 7,36% | -13,52% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,225275 | 08/08/2025 | 0,72% | -13,53% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,343322 | 08/08/2025 | 9,25% | -13,53% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,496051 | 08/08/2025 | -10,95% | -13,54% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,039148 | 08/08/2025 | -5,79% | -13,55% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,340316 | 08/08/2025 | 0,74% | -13,55% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.350,871768 | 07/08/2025 | -15,20% | -13,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,108395 | 08/08/2025 | 0,25% | -13,56% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,732392 | 08/08/2025 | -11,08% | -13,56% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,283568 | 08/08/2025 | -11,09% | -13,56% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,947692 | 08/08/2025 | 1,45% | -13,57% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,243819 | 08/08/2025 | -6,61% | -13,58% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,729739 | 08/08/2025 | -1,50% | -13,58% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,361006 | 08/08/2025 | -11,53% | -13,59% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 122,560200 | 08/08/2025 | -7,39% | -13,59% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,818900 | 08/08/2025 | -4,83% | -13,59% | * |
