| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,863696 | 05/06/2025 | -4,15% | -17,71% | *** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 112,140000 | 05/06/2025 | -4,15% | -5,49% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,457673 | 05/06/2025 | -4,15% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,904228 | 05/06/2025 | -4,15% | -1,91% | * |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,725898 | 05/06/2025 | -4,15% | 20,50% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,330000 | 05/06/2025 | -4,15% | 6,78% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 129,010000 | 05/06/2025 | -4,15% | 12,69% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 133,643439 | 05/06/2025 | -4,15% | 20,50% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,414252 | 05/06/2025 | -4,15% | -6,85% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,821600 | 04/06/2025 | -4,16% | -12,55% | * |
