| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,890880 | 13/08/2025 | -2,97% | -21,76% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.309,469729 | 13/08/2025 | -6,53% | -21,77% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,854288 | 13/08/2025 | 2,10% | -21,77% | **** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 140,515000 | 13/08/2025 | -8,53% | -21,78% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,197421 | 13/08/2025 | -17,00% | -21,79% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 331,250000 | 13/08/2025 | 2,91% | -21,79% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,179336 | 13/08/2025 | -9,01% | -21,80% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,228503 | 13/08/2025 | -10,05% | -21,80% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 106,444027 | 13/08/2025 | -6,01% | -21,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,680030 | 13/08/2025 | 0,38% | -21,83% | * |
