| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,600967 | 13/08/2025 | 0,44% | -30,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 136,611700 | 13/08/2025 | 18,89% | -30,26% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,640100 | 13/08/2025 | -10,08% | -30,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,708147 | 13/08/2025 | 2,76% | -30,39% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,960123 | 13/08/2025 | -9,93% | -30,39% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 56,414968 | 13/08/2025 | -14,38% | -30,44% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 81,175277 | 13/08/2025 | -10,12% | -30,47% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,122000 | 12/08/2025 | -3,39% | -30,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,400000 | 13/08/2025 | -2,35% | -30,58% | * |
| MSIF VITALITY Z (USD) | SALUD | 14,770000 | 13/08/2025 | -18,94% | -30,59% | * |
