| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 54,420000 | 13/08/2025 | 0,33% | -29,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 131,685552 | 13/08/2025 | 15,21% | -29,25% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 34,096149 | 13/08/2025 | -3,08% | -29,27% | ND |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,280079 | 13/08/2025 | -19,17% | -29,30% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,591900 | 13/08/2025 | -0,47% | -29,33% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,918453 | 13/08/2025 | -10,35% | -29,35% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 76,703157 | 13/08/2025 | -17,61% | -29,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,428933 | 13/08/2025 | -4,79% | -29,41% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,130400 | 13/08/2025 | -10,63% | -29,41% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,069934 | 13/08/2025 | -3,89% | -29,42% | ND |
