| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,736172 | 14/10/2025 | -10,56% | -19,10% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,018091 | 14/10/2025 | 12,48% | -19,13% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,266944 | 14/10/2025 | -14,96% | -19,14% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 89,111053 | 14/10/2025 | 2,67% | -19,19% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,931254 | 14/10/2025 | -8,43% | -19,19% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 79,537609 | 14/10/2025 | -15,35% | -19,25% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,803660 | 10/10/2025 | -19,13% | -19,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,400156 | 14/10/2025 | -2,24% | -19,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,656847 | 14/10/2025 | -2,22% | -19,32% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 88,704233 | 14/10/2025 | 2,62% | -19,38% | * |
| BGF NUTRITION I2 USD | CONSUMO | 11,867048 | 14/10/2025 | -11,56% | -19,42% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 114,420000 | 14/10/2025 | -5,97% | -19,44% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,494244 | 14/10/2025 | 17,67% | -19,45% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,033671 | 14/10/2025 | -20,15% | -19,46% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,650913 | 14/10/2025 | 17,60% | -19,46% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 107,724660 | 14/10/2025 | 17,96% | -19,48% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 20,734701 | 14/10/2025 | 29,94% | -19,49% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,410000 | 14/10/2025 | -3,49% | -19,50% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,840474 | 14/10/2025 | 17,39% | -19,52% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,929196 | 14/10/2025 | -10,34% | -19,53% | * |
