| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,695491 | 12/11/2025 | -14,87% | 7,15% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 116,071631 | 12/11/2025 | -14,89% | -10,11% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,919600 | 12/11/2025 | -14,89% | 11,23% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,690394 | 12/11/2025 | -14,91% | -15,89% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,654457 | 12/11/2025 | -14,91% | -1,99% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 534,120000 | 07/11/2025 | -14,96% | -6,28% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,346782 | 11/11/2025 | -14,97% | -8,96% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,041465 | 12/11/2025 | -14,98% | -2,32% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,358502 | 12/11/2025 | -14,99% | -39,93% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 12/11/2025 | -15,00% | -29,17% | ** |
