| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,389042 | 22/08/2025 | -10,26% | -25,35% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,620000 | 22/08/2025 | 10,94% | -25,37% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,820000 | 22/08/2025 | -8,92% | -25,38% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,393522 | 22/08/2025 | -10,19% | -25,38% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 121,519642 | 22/08/2025 | 5,58% | -25,38% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,920000 | 22/08/2025 | -0,53% | -25,42% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,815644 | 22/08/2025 | 6,99% | -25,45% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,580000 | 22/08/2025 | -0,56% | -25,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,486828 | 22/08/2025 | -7,61% | -25,54% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 58,340000 | 22/08/2025 | -0,60% | -25,61% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 68,080000 | 22/08/2025 | 4,40% | -25,65% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,200000 | 22/08/2025 | -0,61% | -25,69% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,463947 | 21/08/2025 | -17,15% | -25,72% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,110000 | 22/08/2025 | 6,11% | -25,73% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 36,242247 | 22/08/2025 | 3,02% | -25,76% | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,047800 | 22/08/2025 | -3,08% | -25,80% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,873958 | 21/08/2025 | -7,78% | -25,81% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,132097 | 22/08/2025 | -6,06% | -25,88% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 101,692700 | 22/08/2025 | 1,98% | -25,91% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 73,890000 | 22/08/2025 | 7,27% | -25,92% | ND |
