| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,540815 | 15/08/2025 | -9,33% | -31,74% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,580000 | 15/08/2025 | -10,14% | -31,78% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,764400 | 14/08/2025 | 18,85% | -31,84% | ND |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 93,751369 | 15/08/2025 | -9,58% | -32,07% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,162788 | 14/08/2025 | -5,60% | -32,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 86,918666 | 15/08/2025 | -1,17% | -32,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 141,606434 | 15/08/2025 | 7,77% | -32,36% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,812225 | 15/08/2025 | -7,20% | -32,36% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,692600 | 15/08/2025 | -13,76% | -32,43% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,369087 | 15/08/2025 | -9,79% | -32,47% | * |
