| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,550000 | 13/08/2025 | -9,32% | -16,31% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,161814 | 13/08/2025 | 17,80% | -16,31% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,334882 | 11/08/2025 | -10,49% | -16,33% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,292089 | 13/08/2025 | -10,61% | -16,33% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 209,572635 | 12/08/2025 | -11,99% | -16,33% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,900000 | 12/08/2025 | 0,15% | -16,33% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,323627 | 13/08/2025 | -1,85% | -16,33% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 252,900000 | 13/08/2025 | -9,78% | -16,33% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 145,361256 | 13/08/2025 | 8,56% | -16,33% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,778510 | 13/08/2025 | -15,03% | -16,34% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 75,561438 | 13/08/2025 | -6,90% | -16,35% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,401344 | 12/08/2025 | -12,22% | -16,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,368201 | 13/08/2025 | -14,35% | -16,36% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 142,770216 | 13/08/2025 | -7,52% | -16,37% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,401800 | 13/08/2025 | -8,70% | -16,38% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,675946 | 13/08/2025 | -11,59% | -16,38% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,620719 | 11/08/2025 | -11,10% | -16,39% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,221750 | 13/08/2025 | -8,96% | -16,39% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,500213 | 13/08/2025 | 7,55% | -16,40% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,816216 | 12/08/2025 | -9,36% | -16,41% | * |
