| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,580000 | 09/07/2025 | -7,51% | -13,31% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,546844 | 10/07/2025 | -7,11% | -13,31% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 28,954992 | 10/07/2025 | -8,91% | -13,31% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,520000 | 09/07/2025 | -7,52% | -13,32% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,956785 | 10/07/2025 | -8,48% | -13,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 112,836280 | 10/07/2025 | -9,15% | -13,33% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,206408 | 10/07/2025 | -3,90% | -13,33% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,896400 | 10/07/2025 | -12,62% | -13,33% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.462,951576 | 10/07/2025 | -2,94% | -13,34% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,907164 | 09/07/2025 | -4,93% | -13,34% | * |
