| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,530000 | 25/08/2025 | -7,02% | -14,13% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,140000 | 25/08/2025 | 9,45% | -14,13% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,153400 | 25/08/2025 | -5,40% | -14,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,138583 | 25/08/2025 | -8,67% | -14,15% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 109,640000 | 25/08/2025 | 7,62% | -14,16% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 148,237908 | 25/08/2025 | -2,33% | -14,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 159,080000 | 25/08/2025 | -6,89% | -14,17% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 94,614004 | 25/08/2025 | -12,22% | -14,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 137,261588 | 25/08/2025 | -6,64% | -14,20% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,771223 | 25/08/2025 | -8,57% | -14,20% | * |
