| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 96,571677 | 15/08/2025 | 6,06% | -37,34% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,205852 | 15/08/2025 | -14,73% | -37,44% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 63,221680 | 15/08/2025 | 5,91% | -37,74% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 53,559206 | 15/08/2025 | -9,33% | -37,84% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,596341 | 15/08/2025 | -10,17% | -38,12% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 64,325744 | 14/08/2025 | -4,09% | -38,55% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,096521 | 13/08/2025 | -41,35% | -38,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 64,347800 | 15/08/2025 | 5,52% | -38,82% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,204822 | 14/08/2025 | -26,21% | -39,27% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,501458 | 14/08/2025 | -1,88% | -39,28% | * |
