| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 165,550000 | 11/08/2025 | -14,03% | -15,54% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,743934 | 11/08/2025 | -7,53% | -15,55% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 81,947100 | 11/08/2025 | 4,14% | -15,55% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 103,150000 | 08/08/2025 | -10,82% | -15,57% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 584,856307 | 11/08/2025 | -6,70% | -15,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,549237 | 11/08/2025 | -4,68% | -15,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,910000 | 11/08/2025 | -10,22% | -15,58% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,700912 | 11/08/2025 | -6,32% | -15,58% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 122,182155 | 11/08/2025 | -15,52% | -15,58% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 161,560000 | 11/08/2025 | -14,05% | -15,59% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,401340 | 11/08/2025 | -2,14% | -15,59% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,663053 | 11/08/2025 | -8,42% | -15,60% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,756840 | 11/08/2025 | -12,23% | -15,61% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,804165 | 11/08/2025 | -7,02% | -15,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 157,879109 | 11/08/2025 | -13,63% | -15,62% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,786956 | 11/08/2025 | -7,12% | -15,62% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,980554 | 11/08/2025 | -11,99% | -15,63% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,213150 | 11/08/2025 | 1,60% | -15,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 208,520000 | 11/08/2025 | -9,90% | -15,64% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,109792 | 11/08/2025 | -10,04% | -15,65% | ** |
