| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,259953 | 17/07/2025 | -9,61% | -6,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 168,760000 | 18/07/2025 | -9,61% | 10,03% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,278970 | 18/07/2025 | -9,61% | -2,23% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 292,289957 | 18/07/2025 | -9,61% | 30,27% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,047210 | 18/07/2025 | -9,61% | -7,88% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,012876 | 18/07/2025 | -9,61% | 35,85% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,398884 | 18/07/2025 | -9,61% | -3,74% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,650084 | 18/07/2025 | -9,62% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 89,175966 | 18/07/2025 | -9,62% | -13,81% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,442060 | 18/07/2025 | -9,62% | -6,65% | * |
