| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 132,220000 | 12/08/2025 | -11,35% | -25,03% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,748500 | 12/08/2025 | -14,19% | -25,04% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,515376 | 11/08/2025 | -18,79% | -25,05% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 62,246338 | 12/08/2025 | -0,06% | -25,05% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,794922 | 12/08/2025 | -10,12% | -25,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,052451 | 12/08/2025 | -8,08% | -25,06% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,889885 | 12/08/2025 | -7,52% | -25,10% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,868344 | 12/08/2025 | -8,70% | -25,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 75,650000 | 12/08/2025 | -9,47% | -25,17% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 147,340000 | 12/08/2025 | -4,22% | -25,19% | * |
