| BGF NUTRITION D2 EUR | CONSUMO | 11,410000 | 12/11/2025 | -13,17% | -22,33% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,204239 | 12/11/2025 | -13,17% | -4,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,094679 | 12/11/2025 | -13,18% | -24,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,833895 | 10/11/2025 | -13,18% | -20,53% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 196,129924 | 12/11/2025 | -13,19% | 13,67% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,950779 | 12/11/2025 | -13,19% | -29,11% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,700000 | 12/11/2025 | -13,19% | 24,02% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,052718 | 10/11/2025 | -13,19% | -20,53% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,624190 | 11/11/2025 | -13,20% | -9,60% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,375086 | 12/11/2025 | -13,21% | 1,58% | * |
