| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,801933 | 22/10/2025 | -12,36% | -22,43% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 72,454263 | 23/10/2025 | -25,22% | -22,48% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,971276 | 23/10/2025 | 17,84% | -22,54% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,677538 | 22/10/2025 | -1,38% | -22,54% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,634521 | 23/10/2025 | -11,10% | -22,57% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 140,810000 | 23/10/2025 | 9,60% | -22,64% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 113,520000 | 23/10/2025 | -5,39% | -22,70% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,726732 | 23/10/2025 | -10,74% | -22,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,956503 | 22/10/2025 | -12,43% | -22,72% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,322853 | 23/10/2025 | -0,46% | -22,73% | * |
