| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,830000 | 25/08/2025 | -0,19% | -27,55% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 149,700000 | 25/08/2025 | -2,68% | -27,60% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,774301 | 25/08/2025 | -13,43% | -27,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 116,810000 | 25/08/2025 | -2,65% | -27,64% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 152,962236 | 25/08/2025 | -2,56% | -27,66% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,796358 | 25/08/2025 | -8,90% | -27,67% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,652304 | 25/08/2025 | -8,99% | -27,70% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,980679 | 25/08/2025 | -13,77% | -27,73% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 85,460000 | 25/08/2025 | -0,21% | -27,73% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,369173 | 25/08/2025 | -9,00% | -27,77% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,955493 | 25/08/2025 | 1,29% | -27,80% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,362280 | 25/08/2025 | 6,63% | -27,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,601388 | 22/08/2025 | 0,47% | -27,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,601388 | 22/08/2025 | 0,47% | -27,84% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,500000 | 25/08/2025 | -15,23% | -27,90% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,160000 | 25/08/2025 | -15,19% | -27,91% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,442401 | 25/08/2025 | 1,22% | -27,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,953730 | 22/08/2025 | -0,70% | -27,96% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,941438 | 25/08/2025 | -9,94% | -27,97% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,283747 | 22/08/2025 | 10,99% | -27,99% | * |
