| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,794034 | 21/07/2025 | -10,87% | -15,78% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,714418 | 21/07/2025 | -1,79% | -15,79% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 160,630000 | 17/07/2025 | -9,24% | -15,79% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,640096 | 21/07/2025 | -17,19% | -15,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 8,950000 | 21/07/2025 | -15,49% | -15,80% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,752800 | 21/07/2025 | -1,53% | -15,80% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,580000 | 21/07/2025 | -7,84% | -15,80% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,271192 | 21/07/2025 | -9,64% | -15,81% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,350000 | 21/07/2025 | -9,80% | -15,82% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,913688 | 21/07/2025 | -8,71% | -15,82% | ** |
