| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,680000 | 08/07/2025 | -7,45% | -13,25% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,620000 | 08/07/2025 | -7,46% | -13,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,550000 | 08/07/2025 | -2,42% | -13,26% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,209779 | 09/07/2025 | -12,60% | -13,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 112,908189 | 09/07/2025 | -9,09% | -13,27% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,853388 | 08/07/2025 | -10,87% | -13,27% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,853388 | 08/07/2025 | -10,87% | -13,27% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,853388 | 08/07/2025 | -10,87% | -13,27% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,853388 | 08/07/2025 | -10,87% | -13,27% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,853388 | 08/07/2025 | -10,87% | -13,27% | * |
