| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,742592 | 07/08/2025 | -11,76% | -15,24% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 408,040000 | 06/08/2025 | -10,59% | -15,24% | * |
| PICTET - NUTRITION I USD | CONSUMO | 251,893842 | 07/08/2025 | -10,11% | -15,24% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,090698 | 07/08/2025 | -10,29% | -15,26% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,628017 | 07/08/2025 | 4,08% | -15,26% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,260000 | 07/08/2025 | 3,18% | -15,27% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 207,772911 | 07/08/2025 | -14,88% | -15,27% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 40,969639 | 07/08/2025 | 3,81% | -15,28% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 83,503400 | 07/08/2025 | -15,62% | -15,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,810959 | 07/08/2025 | -11,44% | -15,31% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,617195 | 07/08/2025 | -9,90% | -15,31% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,290000 | 07/08/2025 | -9,99% | -15,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,990000 | 07/08/2025 | 0,86% | -15,32% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,945191 | 06/08/2025 | -5,94% | -15,32% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,116894 | 07/08/2025 | -8,07% | -15,32% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,964718 | 07/08/2025 | 6,94% | -15,33% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,650000 | 07/08/2025 | -7,19% | -15,33% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,552100 | 07/08/2025 | -3,61% | -15,33% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 213,940000 | 07/08/2025 | -13,49% | -15,34% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,925198 | 06/08/2025 | -5,81% | -15,34% | * |
