| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 147,080000 | 21/08/2025 | -9,73% | -18,24% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,822465 | 21/08/2025 | -8,19% | -18,24% | *** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,822512 | 21/08/2025 | -3,51% | -18,25% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,316866 | 21/08/2025 | -11,92% | -18,26% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,959361 | 21/08/2025 | -9,62% | -18,26% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 223,928173 | 21/08/2025 | -8,90% | -18,28% | * |
| PICTET - NUTRITION P USD | CONSUMO | 223,928173 | 21/08/2025 | -8,90% | -18,28% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 81,060000 | 21/08/2025 | -8,02% | -18,29% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 103,376704 | 21/08/2025 | 5,52% | -18,29% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 81,280000 | 20/08/2025 | 18,47% | -18,30% | ** |
