| PICTET - NUTRITION P DY EUR | CONSUMO | 224,300000 | 21/08/2025 | -8,85% | -18,15% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,576080 | 21/08/2025 | -9,48% | -18,16% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,287739 | 21/08/2025 | -9,31% | -18,16% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 224,290000 | 21/08/2025 | -8,85% | -18,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 147,150921 | 21/08/2025 | 2,03% | -18,18% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,185927 | 21/08/2025 | -11,74% | -18,18% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,574018 | 21/08/2025 | -6,63% | -18,20% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,738981 | 21/08/2025 | -8,41% | -18,20% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,287310 | 21/08/2025 | -9,84% | -18,21% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,250000 | 20/08/2025 | -8,28% | -18,22% | * |
