| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 88,022800 | 21/08/2025 | -11,05% | -11,08% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,073608 | 21/08/2025 | -14,41% | -11,08% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,880000 | 21/08/2025 | -6,86% | -11,09% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,763639 | 21/08/2025 | -10,30% | -11,09% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.070,071643 | 21/08/2025 | 7,70% | -11,10% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 130,612596 | 21/08/2025 | -4,79% | -11,10% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,262329 | 21/08/2025 | -7,15% | -11,10% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,263511 | 21/08/2025 | -5,27% | -11,10% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,894235 | 21/08/2025 | -5,27% | -11,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,341868 | 21/08/2025 | -9,79% | -11,10% | * |
