| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,210544 | 22/08/2025 | 10,98% | -28,04% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,932889 | 25/08/2025 | -9,93% | -28,10% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,576226 | 22/08/2025 | -5,32% | -28,19% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 135,064251 | 25/08/2025 | 23,11% | -28,21% | ** |
| MSIF VITALITY A (USD) | SALUD | 14,910000 | 25/08/2025 | -15,24% | -28,32% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,094331 | 22/08/2025 | -7,72% | -28,35% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,727793 | 25/08/2025 | -3,00% | -28,36% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 144,016585 | 25/08/2025 | 13,30% | -28,39% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,370000 | 22/08/2025 | 10,28% | -28,40% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,884600 | 22/08/2025 | -1,23% | -28,49% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,487701 | 25/08/2025 | -17,96% | -28,53% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 104,967086 | 25/08/2025 | -9,02% | -28,54% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,733008 | 25/08/2025 | -3,07% | -28,57% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,088876 | 22/08/2025 | -11,17% | -28,65% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,608890 | 22/08/2025 | -13,73% | -28,65% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 142,770539 | 25/08/2025 | 13,20% | -28,70% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,254040 | 22/08/2025 | -10,74% | -28,71% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 87,927544 | 25/08/2025 | -0,72% | -28,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 41,749225 | 22/08/2025 | -9,41% | -28,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,226004 | 22/08/2025 | -5,17% | -28,76% | * |
