| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,301843 | 21/08/2025 | -10,06% | -21,37% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 130,590000 | 21/08/2025 | -2,50% | -21,37% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,186098 | 21/08/2025 | -10,24% | -21,37% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 198,890000 | 21/08/2025 | -2,50% | -21,38% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,436458 | 21/08/2025 | -0,99% | -21,39% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,392388 | 21/08/2025 | -7,06% | -21,39% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,639227 | 20/08/2025 | -7,44% | -21,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,240000 | 21/08/2025 | 1,01% | -21,41% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 160,980000 | 21/08/2025 | -9,05% | -21,42% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,130400 | 21/08/2025 | -4,44% | -21,42% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,431910 | 21/08/2025 | -10,01% | -21,43% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,405135 | 20/08/2025 | -7,20% | -21,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,060000 | 21/08/2025 | 1,10% | -21,45% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 142,364500 | 21/08/2025 | -7,32% | -21,46% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 106,258369 | 20/08/2025 | 4,00% | -21,46% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,598300 | 20/08/2025 | -9,70% | -21,49% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 138,620000 | 21/08/2025 | -9,42% | -21,50% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 144,550000 | 21/08/2025 | -9,41% | -21,50% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 154,231463 | 21/08/2025 | -2,31% | -21,51% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 110,645244 | 21/08/2025 | -2,30% | -21,51% | * |
