| PICTET - NUTRITION I USD | CONSUMO | 253,412488 | 10/09/2025 | -9,57% | -13,64% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,537371 | 09/09/2025 | -9,91% | -13,65% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,294781 | 10/09/2025 | -10,10% | -13,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,142550 | 10/09/2025 | -10,09% | -13,67% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,536346 | 09/09/2025 | -17,42% | -13,67% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,541761 | 10/09/2025 | -2,98% | -13,68% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,175792 | 10/09/2025 | -7,95% | -13,68% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 249,950000 | 10/09/2025 | -9,90% | -13,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 131,650000 | 10/09/2025 | 12,69% | -13,71% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 140,591099 | 09/09/2025 | -12,70% | -13,71% | * |
