| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,370000 | 20/08/2025 | -8,72% | -19,13% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 112,442837 | 20/08/2025 | 1,14% | -19,13% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,990569 | 20/08/2025 | -2,71% | -19,14% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,683500 | 20/08/2025 | -2,82% | -19,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,616541 | 20/08/2025 | -2,55% | -19,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,016194 | 20/08/2025 | -3,39% | -19,14% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,946271 | 20/08/2025 | -6,33% | -19,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.658,604412 | 20/08/2025 | -6,58% | -19,16% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,600292 | 20/08/2025 | -2,87% | -19,17% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,668440 | 20/08/2025 | -7,83% | -19,18% | * |
