| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 153,302618 | 24/10/2025 | 23,16% | -13,49% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,246641 | 24/10/2025 | 3,85% | -13,52% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,705822 | 24/10/2025 | -11,05% | -13,53% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,932484 | 24/10/2025 | -10,25% | -13,56% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 91,259042 | 24/10/2025 | 5,58% | -13,56% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 68,584223 | 24/10/2025 | 26,38% | -13,59% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,595591 | 24/10/2025 | -8,03% | -13,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,784286 | 24/10/2025 | -4,73% | -13,64% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,218395 | 24/10/2025 | -16,69% | -13,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,570961 | 24/10/2025 | -10,06% | -13,65% | ** |
