| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,555249 | 16/07/2025 | -14,74% | -14,27% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 662,288898 | 15/07/2025 | -13,45% | -14,30% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,798563 | 17/07/2025 | -14,90% | -14,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,280000 | 16/07/2025 | -2,45% | -14,31% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,990000 | 17/07/2025 | 1,83% | -14,32% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,555661 | 17/07/2025 | -7,65% | -14,32% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 46,978395 | 17/07/2025 | 7,96% | -14,32% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,816737 | 17/07/2025 | -14,87% | -14,32% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,680000 | 17/07/2025 | -9,84% | -14,33% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,140427 | 17/07/2025 | -8,48% | -14,33% | * |
