| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 151,590000 | 17/10/2025 | -14,35% | -16,27% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,658945 | 20/10/2025 | -1,42% | -16,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 109,817589 | 20/10/2025 | 20,26% | -16,32% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,568426 | 20/10/2025 | -9,18% | -16,34% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,305448 | 20/10/2025 | -7,32% | -16,34% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 22,895753 | 20/10/2025 | 17,28% | -16,34% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 136,300000 | 17/10/2025 | -14,58% | -16,35% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,700000 | 17/10/2025 | -14,59% | -16,37% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,682540 | 20/10/2025 | -10,67% | -16,37% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,419991 | 20/10/2025 | -10,48% | -16,38% | * |
