| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 155,025340 | 22/10/2025 | -0,66% | -14,90% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,782800 | 23/10/2025 | -7,31% | -14,92% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 90,528767 | 23/10/2025 | 4,73% | -14,93% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 154,780000 | 23/10/2025 | -12,55% | -14,94% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,245534 | 22/10/2025 | -13,50% | -14,95% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,353230 | 23/10/2025 | 18,80% | -14,97% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,486328 | 23/10/2025 | -10,41% | -14,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,961950 | 23/10/2025 | -10,57% | -14,99% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,908190 | 22/10/2025 | -0,69% | -15,00% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 139,180000 | 23/10/2025 | -12,78% | -15,02% | * |
