| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,860000 | 08/07/2025 | 3,53% | -14,15% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 394,854071 | 08/07/2025 | -12,35% | -14,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,666667 | 08/07/2025 | 2,11% | -14,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,661088 | 08/07/2025 | 1,90% | -14,16% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,414657 | 07/07/2025 | 2,11% | -14,16% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,150196 | 08/07/2025 | -10,30% | -14,16% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,940800 | 08/07/2025 | 0,84% | -14,16% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,306708 | 08/07/2025 | -1,48% | -14,16% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,262331 | 08/07/2025 | -11,24% | -14,18% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,410000 | 08/07/2025 | -2,09% | -14,18% | * |
