| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,730000 | 13/08/2025 | -1,34% | -16,42% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,811735 | 12/08/2025 | -9,29% | -16,42% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,120000 | 12/08/2025 | -1,72% | -16,43% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,368201 | 13/08/2025 | -14,35% | -16,44% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,288988 | 12/08/2025 | -12,00% | -16,46% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 41,474989 | 13/08/2025 | 5,09% | -16,46% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,070000 | 13/08/2025 | -15,50% | -16,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,948475 | 12/08/2025 | -11,99% | -16,47% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 102,493382 | 13/08/2025 | -6,79% | -16,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 155,600000 | 13/08/2025 | -8,93% | -16,49% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,050380 | 13/08/2025 | -6,61% | -16,50% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,000000 | 12/08/2025 | -11,81% | -16,51% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 179,810000 | 13/08/2025 | -6,90% | -16,51% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,816753 | 13/08/2025 | -6,78% | -16,52% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,560000 | 13/08/2025 | -1,87% | -16,52% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,360468 | 13/08/2025 | -2,86% | -16,52% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,743830 | 13/08/2025 | 8,48% | -16,53% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,164034 | 13/08/2025 | -9,10% | -16,54% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,885321 | 13/08/2025 | -9,43% | -16,55% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,546409 | 13/08/2025 | -8,64% | -16,55% | * |
