| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,396594 | 13/08/2025 | -4,12% | -21,85% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 73,767700 | 13/08/2025 | -0,28% | -21,85% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,724434 | 13/08/2025 | -0,90% | -21,87% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 87,433206 | 13/08/2025 | -0,35% | -21,89% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,881479 | 13/08/2025 | -6,52% | -21,94% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,778454 | 13/08/2025 | -5,64% | -21,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 452,275638 | 13/08/2025 | -12,71% | -21,98% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,977677 | 13/08/2025 | -2,42% | -21,98% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,522842 | 13/08/2025 | -8,38% | -22,00% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,095700 | 13/08/2025 | 8,95% | -22,01% | * |
