| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,630000 | 13/08/2025 | -9,05% | -29,45% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,505166 | 13/08/2025 | 0,09% | -29,47% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,909914 | 13/08/2025 | -10,35% | -29,47% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,892539 | 13/08/2025 | 6,31% | -29,49% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,710000 | 13/08/2025 | -10,64% | -29,51% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,908035 | 13/08/2025 | 6,32% | -29,51% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 181,360300 | 12/08/2025 | -3,31% | -29,52% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,060000 | 13/08/2025 | 6,19% | -29,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,424364 | 13/08/2025 | -7,16% | -29,56% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,615831 | 13/08/2025 | -11,29% | -29,62% | * |
