| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 76,360200 | 15/08/2025 | 7,05% | -34,33% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 133,325291 | 15/08/2025 | 7,11% | -34,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,892517 | 15/08/2025 | -10,32% | -34,43% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,165954 | 14/08/2025 | 9,96% | -34,45% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,368752 | 15/08/2025 | -10,31% | -34,47% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,810869 | 14/08/2025 | -31,01% | -34,76% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,207320 | 13/08/2025 | -6,59% | -34,76% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 59,591034 | 15/08/2025 | -8,40% | -34,83% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,737680 | 15/08/2025 | -11,73% | -34,86% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 81,391170 | 15/08/2025 | -8,44% | -34,91% | * |
