| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 133,931726 | 15/08/2025 | 16,86% | -33,54% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 136,460216 | 15/08/2025 | 7,36% | -33,59% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,405475 | 14/08/2025 | -29,81% | -33,62% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 78,619097 | 15/08/2025 | -25,16% | -33,64% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,403251 | 14/08/2025 | 7,96% | -33,83% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,833775 | 14/08/2025 | -6,62% | -33,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 135,284651 | 15/08/2025 | 7,26% | -33,87% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 893,370402 | 14/08/2025 | -10,67% | -33,94% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,005988 | 14/08/2025 | -10,02% | -34,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 122,699400 | 15/08/2025 | 17,26% | -34,07% | ** |
