| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,980000 | 19/08/2025 | -6,04% | -19,29% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,649889 | 19/08/2025 | -9,01% | -19,31% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,209211 | 19/08/2025 | -13,06% | -19,32% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,807158 | 19/08/2025 | -5,26% | -19,32% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,107173 | 19/08/2025 | -9,46% | -19,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 463,953090 | 19/08/2025 | -10,46% | -19,33% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,146208 | 19/08/2025 | -8,39% | -19,33% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,222222 | 19/08/2025 | -2,65% | -19,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,584862 | 19/08/2025 | -5,30% | -19,34% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,273583 | 19/08/2025 | -10,72% | -19,34% | * |
