| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,070000 | 25/08/2025 | -4,82% | -11,72% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,750000 | 22/08/2025 | -6,13% | -11,72% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 368,218919 | 21/08/2025 | -13,36% | -11,72% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,080000 | 25/08/2025 | -4,18% | -11,73% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.458,450430 | 25/08/2025 | -4,60% | -11,73% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,120642 | 22/08/2025 | 1,36% | -11,74% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,332303 | 22/08/2025 | 4,21% | -11,74% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 139,120000 | 25/08/2025 | -7,69% | -11,75% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,690214 | 22/08/2025 | -7,33% | -11,75% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,805420 | 25/08/2025 | -8,16% | -11,77% | * |
