| MSIF VITALITY I (USD) | SALUD | 15,320000 | 22/08/2025 | -15,73% | -24,61% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,941592 | 22/08/2025 | 7,37% | -24,64% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 102,844504 | 22/08/2025 | -5,06% | -24,69% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,708305 | 22/08/2025 | -7,47% | -24,70% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,443143 | 22/08/2025 | 11,58% | -24,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,382857 | 22/08/2025 | -5,99% | -24,73% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,434528 | 22/08/2025 | 11,61% | -24,74% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 86,141421 | 21/08/2025 | 7,31% | -24,74% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 12,040000 | 22/08/2025 | -8,37% | -24,75% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,961036 | 22/08/2025 | -6,47% | -24,79% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,252929 | 22/08/2025 | -16,43% | -24,83% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,919029 | 22/08/2025 | -12,13% | -24,84% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,181064 | 22/08/2025 | -4,85% | -24,86% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 123,240495 | 22/08/2025 | 5,05% | -24,89% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,236475 | 22/08/2025 | -12,28% | -24,93% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 186,287300 | 21/08/2025 | -0,68% | -24,94% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,737543 | 22/08/2025 | -12,29% | -24,94% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 59,369362 | 21/08/2025 | -8,22% | -24,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 137,914000 | 22/08/2025 | 22,52% | -24,95% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 116,600000 | 22/08/2025 | -2,83% | -24,96% | * |
