| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,036246 | 09/07/2025 | -7,03% | 9,71% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 163,897700 | 09/07/2025 | -7,03% | -7,30% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,456602 | 09/07/2025 | -7,03% | -7,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 129,808514 | 09/07/2025 | -7,03% | -3,77% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 953,498891 | 08/07/2025 | -7,03% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 133,768561 | 08/07/2025 | -7,03% | 5,95% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,380000 | 09/07/2025 | -7,04% | 13,32% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,765515 | 09/07/2025 | -7,04% | 18,27% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 50,420000 | 09/07/2025 | -7,04% | -38,97% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 142,070148 | 08/07/2025 | -7,04% | 3,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 134,069705 | 09/07/2025 | -7,04% | -28,63% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,393486 | 09/07/2025 | -7,04% | 10,73% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 100,965977 | 09/07/2025 | -7,04% | -0,71% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 217,070000 | 09/07/2025 | -7,04% | 8,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 89,127838 | 08/07/2025 | -7,04% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,430000 | 09/07/2025 | -7,04% | 27,85% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,574286 | 09/07/2025 | -7,04% | 0,20% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,554967 | 09/07/2025 | -7,04% | -9,47% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,682510 | 09/07/2025 | -7,04% | 54,42% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,882373 | 09/07/2025 | -7,04% | -2,22% | **** |
