| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 131,819662 | 12/08/2025 | -2,02% | -16,01% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 90,666808 | 12/08/2025 | 1,51% | -16,02% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,400616 | 12/08/2025 | -16,01% | -16,02% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,207100 | 12/08/2025 | 4,34% | -16,03% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 564,302400 | 12/08/2025 | 1,16% | -16,03% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,024298 | 12/08/2025 | -6,31% | -16,04% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 165,020000 | 12/08/2025 | -14,31% | -16,04% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 177,118500 | 11/08/2025 | -5,06% | -16,04% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 143,323453 | 12/08/2025 | -7,16% | -16,04% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,735000 | 12/08/2025 | -8,33% | -16,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 160,108303 | 12/08/2025 | -12,41% | -16,06% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,269600 | 12/08/2025 | -6,29% | -16,06% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 161,050000 | 12/08/2025 | -14,32% | -16,08% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,957800 | 12/08/2025 | -5,84% | -16,09% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 10,903607 | 12/08/2025 | -14,87% | -16,10% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,176633 | 12/08/2025 | -11,24% | -16,10% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,469240 | 12/08/2025 | -14,23% | -16,11% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,565053 | 12/08/2025 | -8,16% | -16,11% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,505307 | 12/08/2025 | -9,10% | -16,12% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,950198 | 12/08/2025 | -8,97% | -16,13% | * |
