| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,350000 | 13/08/2025 | -4,22% | -22,37% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 499,846298 | 13/08/2025 | -6,68% | -22,38% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,299015 | 13/08/2025 | -6,84% | -22,41% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,400000 | 13/08/2025 | -2,44% | -22,42% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 75,330885 | 13/08/2025 | -10,50% | -22,43% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,770000 | 13/08/2025 | -0,41% | -22,46% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,184790 | 13/08/2025 | -3,53% | -22,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,764068 | 13/08/2025 | -3,39% | -22,47% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,470274 | 12/08/2025 | -8,37% | -22,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 168,910000 | 13/08/2025 | -3,68% | -22,52% | * |
