| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 22,978541 | 18/07/2025 | -9,64% | -6,55% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,932103 | 18/07/2025 | -9,64% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,248927 | 18/07/2025 | -9,64% | -10,07% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,816309 | 18/07/2025 | -9,64% | 0,40% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,862661 | 18/07/2025 | -9,64% | -6,51% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 328,125837 | 18/07/2025 | -9,64% | 23,67% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 89,595129 | 17/07/2025 | -9,65% | -3,10% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,353200 | 17/07/2025 | -9,65% | -11,22% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 21,888412 | 18/07/2025 | -9,65% | 29,83% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 159,450644 | 18/07/2025 | -9,65% | 17,66% | ** |
