| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,649103 | 22/08/2025 | -10,68% | -36,56% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 39,152600 | 22/08/2025 | -11,69% | -36,76% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 64,553882 | 22/08/2025 | -3,75% | -37,77% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,666213 | 22/08/2025 | -1,48% | -37,84% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,367936 | 22/08/2025 | -13,05% | -37,84% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,096521 | 20/08/2025 | -41,35% | -38,48% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,584936 | 22/08/2025 | 0,90% | -39,06% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,364900 | 22/08/2025 | -17,53% | -39,28% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,488156 | 22/08/2025 | -0,67% | -39,30% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 34,940226 | 22/08/2025 | -26,77% | -40,07% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,843569 | 22/08/2025 | -5,53% | -40,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,500000 | 22/08/2025 | -46,94% | -40,46% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 18,406530 | 22/08/2025 | 15,35% | -41,62% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,212780 | 22/08/2025 | -1,34% | -41,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 141,710000 | 22/08/2025 | -1,32% | -42,78% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 7,254049 | 22/08/2025 | 14,77% | -43,17% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 182,250000 | 22/08/2025 | -1,81% | -44,10% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 169,420000 | 22/08/2025 | -1,81% | -44,46% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 632,430000 | 22/08/2025 | 18,42% | -44,65% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 96,770000 | 22/08/2025 | 18,34% | -44,83% | * |
