| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 124,560000 | 19/08/2025 | -8,01% | -13,20% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,326656 | 19/08/2025 | -9,80% | -13,20% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,497004 | 19/08/2025 | -6,40% | -13,21% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,560000 | 19/08/2025 | 4,02% | -13,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,083205 | 19/08/2025 | -4,46% | -13,21% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,740000 | 19/08/2025 | -12,98% | -13,22% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 59,120000 | 19/08/2025 | -12,98% | -13,22% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,772983 | 19/08/2025 | -12,69% | -13,23% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,725903 | 19/08/2025 | -0,69% | -13,24% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,889231 | 19/08/2025 | -9,82% | -13,25% | * |
