| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 59,614059 | 22/08/2025 | -8,37% | -31,73% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 81,435217 | 22/08/2025 | -8,39% | -31,80% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,813800 | 22/08/2025 | -13,17% | -31,83% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,658218 | 21/08/2025 | 12,26% | -31,89% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 101,206926 | 22/08/2025 | 10,83% | -31,92% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,897839 | 22/08/2025 | -6,39% | -31,95% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 65,988973 | 22/08/2025 | -8,46% | -31,96% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 77,906853 | 22/08/2025 | -16,31% | -31,99% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,950034 | 22/08/2025 | 12,48% | -32,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 128,138956 | 22/08/2025 | 10,76% | -32,13% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,756102 | 22/08/2025 | -7,61% | -32,17% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 47,458649 | 22/08/2025 | -8,46% | -32,27% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 80,849414 | 22/08/2025 | -8,39% | -32,28% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 58,180000 | 22/08/2025 | -8,95% | -32,39% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,820000 | 19/08/2025 | 8,84% | -32,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 100,817982 | 22/08/2025 | 10,72% | -32,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,942149 | 22/08/2025 | -5,14% | -32,46% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 106,503995 | 21/08/2025 | -24,64% | -32,56% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,583391 | 22/08/2025 | 13,10% | -32,60% | ND |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,765200 | 21/08/2025 | -12,32% | -32,65% | * |
