| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 137,120000 | 12/11/2025 | -14,07% | -18,27% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,800000 | 12/11/2025 | -14,09% | 22,09% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,747800 | 12/11/2025 | -14,09% | -18,33% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,530149 | 12/11/2025 | -14,10% | 23,99% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,890000 | 12/11/2025 | -14,13% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,961382 | 11/11/2025 | -14,13% | -10,85% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,340000 | 12/11/2025 | -14,15% | -25,28% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,733587 | 12/11/2025 | -14,16% | -17,18% | * |
| PICTET - SMARTCITY HP USD | TMT | 270,905321 | 12/11/2025 | -14,17% | 4,47% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,617751 | 07/11/2025 | -14,24% | -6,68% | * |
