| PICTET - NUTRITION R USD | CONSUMO | 202,566524 | 18/07/2025 | -8,09% | -14,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 134,352209 | 18/07/2025 | -8,62% | -14,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,677200 | 18/07/2025 | -5,17% | -14,21% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,021459 | 18/07/2025 | 8,68% | -14,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 67,074408 | 18/07/2025 | -6,94% | -14,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,170000 | 17/07/2025 | -2,58% | -14,23% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,337416 | 18/07/2025 | -3,69% | -14,25% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 186,642600 | 17/07/2025 | -0,49% | -14,25% | ** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,600000 | 17/07/2025 | -3,51% | -14,29% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,129890 | 17/07/2025 | 4,38% | -14,29% | ** |
