| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,288077 | 22/08/2025 | 11,18% | -25,93% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,532300 | 21/08/2025 | -0,77% | -25,95% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,631978 | 22/08/2025 | -16,50% | -25,96% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,832185 | 22/08/2025 | -8,34% | -25,98% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 86,960000 | 22/08/2025 | -0,55% | -26,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,437022 | 22/08/2025 | -6,67% | -26,02% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,120213 | 22/08/2025 | -6,81% | -26,03% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,378512 | 22/08/2025 | -8,38% | -26,06% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,716747 | 22/08/2025 | -8,44% | -26,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,462922 | 22/08/2025 | -6,74% | -26,08% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,076553 | 21/08/2025 | -19,33% | -26,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,601388 | 22/08/2025 | 0,47% | -26,11% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,541645 | 22/08/2025 | -4,96% | -26,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,601388 | 22/08/2025 | 0,47% | -26,13% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,555715 | 21/08/2025 | -13,99% | -26,23% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 195,332400 | 21/08/2025 | -1,18% | -26,29% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,096798 | 22/08/2025 | -9,10% | -26,29% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,884562 | 22/08/2025 | -8,24% | -26,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 77,064905 | 22/08/2025 | 6,49% | -26,35% | ND |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 73,477407 | 22/08/2025 | -24,16% | -26,36% | ** |
