| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 140,693768 | 25/08/2025 | 13,03% | -29,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,141626 | 22/08/2025 | 11,57% | -29,22% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 87,309536 | 25/08/2025 | -0,73% | -29,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 80,628800 | 25/08/2025 | 13,03% | -29,22% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,582317 | 25/08/2025 | 0,83% | -29,28% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,150241 | 22/08/2025 | 11,71% | -29,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,969599 | 22/08/2025 | -14,59% | -29,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,960882 | 22/08/2025 | -14,24% | -29,35% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 78,620000 | 25/08/2025 | -9,65% | -29,44% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,628200 | 22/08/2025 | -0,16% | -29,46% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,580000 | 25/08/2025 | -10,14% | -29,46% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,280000 | 22/08/2025 | 10,84% | -29,59% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,823183 | 22/08/2025 | 10,97% | -29,65% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,823183 | 22/08/2025 | 10,97% | -29,65% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,506752 | 22/08/2025 | -8,31% | -29,70% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,607200 | 22/08/2025 | -0,23% | -29,71% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 68,010000 | 25/08/2025 | -0,83% | -29,71% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,100000 | 25/08/2025 | -9,74% | -29,87% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 85,221097 | 25/08/2025 | -1,09% | -29,87% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 85,189132 | 25/08/2025 | -1,09% | -29,88% | * |
