| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,672002 | 15/08/2025 | -3,40% | -32,50% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,933250 | 15/08/2025 | -16,70% | -32,52% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 82,520534 | 15/08/2025 | -24,88% | -32,59% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,940000 | 15/08/2025 | -0,93% | -32,61% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,241665 | 13/08/2025 | -13,14% | -32,62% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,697125 | 15/08/2025 | -10,13% | -32,65% | * |
| MSIF VITALITY A (USD) | SALUD | 14,260000 | 14/08/2025 | -18,93% | -32,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 137,082926 | 15/08/2025 | 17,14% | -32,77% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,507015 | 14/08/2025 | 8,31% | -32,79% | ND |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 84,848163 | 15/08/2025 | -1,52% | -32,84% | * |
