| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,637680 | 21/08/2025 | -4,86% | -24,96% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 22,120000 | 22/08/2025 | 4,44% | -24,97% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 149,430000 | 22/08/2025 | -2,86% | -24,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,388975 | 22/08/2025 | -5,87% | -24,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 152,582919 | 22/08/2025 | -2,80% | -25,00% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 58,240000 | 22/08/2025 | 7,37% | -25,11% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 12,020000 | 19/08/2025 | 20,56% | -25,16% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,770866 | 22/08/2025 | -6,52% | -25,17% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,350103 | 22/08/2025 | -13,47% | -25,17% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,970021 | 22/08/2025 | -7,70% | -25,18% | * |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,239000 | 22/08/2025 | -1,28% | -25,20% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,753274 | 22/08/2025 | -12,64% | -25,23% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 108,650000 | 21/08/2025 | -16,78% | -25,24% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,874225 | 22/08/2025 | -8,57% | -25,26% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,401500 | 22/08/2025 | -13,88% | -25,27% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,388267 | 22/08/2025 | -13,94% | -25,27% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,630000 | 22/08/2025 | 10,93% | -25,28% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 36,466230 | 22/08/2025 | 3,14% | -25,31% | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 84,984040 | 22/08/2025 | -5,60% | -25,33% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,081112 | 22/08/2025 | -6,28% | -25,35% | * |
