| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 137,190000 | 21/10/2025 | -14,03% | -16,24% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 300,650000 | 21/10/2025 | 37,46% | -16,25% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,975155 | 21/10/2025 | -8,30% | -16,26% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 62,238304 | 21/10/2025 | 5,36% | -16,26% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 62,453692 | 21/10/2025 | -3,45% | -16,28% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,723960 | 21/10/2025 | -10,09% | -16,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,029932 | 21/10/2025 | -6,49% | -16,30% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 45,804231 | 21/10/2025 | -6,89% | -16,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,922088 | 21/10/2025 | -5,42% | -16,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,024881 | 21/10/2025 | -8,59% | -16,38% | * |
