| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,923302 | 07/08/2025 | -5,38% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 55,530000 | 07/08/2025 | -5,38% | -30,70% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,863582 | 06/08/2025 | -5,38% | -5,44% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,884030 | 06/08/2025 | -5,38% | -22,14% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,146182 | 07/08/2025 | -5,38% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 84,268659 | 07/08/2025 | -5,38% | -1,26% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 183,925100 | 07/08/2025 | -5,38% | -8,34% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,466117 | 07/08/2025 | -5,38% | 8,24% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,911755 | 06/08/2025 | -5,38% | 13,62% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,923388 | 06/08/2025 | -5,38% | -3,33% | * |
