| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 42,988493 | 08/05/2025 | -9,25% | 3,03% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 145,264085 | 07/05/2025 | -7,96% | 2,87% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,665408 | 08/05/2025 | 4,41% | 2,73% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,835620 | 08/05/2025 | -5,93% | 2,72% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,071612 | 08/05/2025 | -6,19% | 2,65% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,906878 | 08/05/2025 | -5,96% | 2,64% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 106,231743 | 08/05/2025 | -6,31% | 2,58% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 387,110000 | 07/05/2025 | -12,54% | 2,56% | ***** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,958662 | 08/05/2025 | -7,01% | 2,51% | ***** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 107,966717 | 08/05/2025 | -5,99% | 2,31% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 540,524033 | 08/05/2025 | -10,52% | 2,27% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,632469 | 08/05/2025 | -6,39% | 2,06% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,075595 | 08/05/2025 | 1,34% | 1,95% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,700000 | 07/05/2025 | -7,15% | 1,80% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,180933 | 08/05/2025 | -11,62% | 1,60% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,483757 | 08/05/2025 | -7,11% | 1,55% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,387182 | 08/05/2025 | -0,22% | 1,39% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,839194 | 08/05/2025 | 0,05% | 1,38% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,167177 | 07/05/2025 | -1,67% | 1,36% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,224750 | 08/05/2025 | 0,07% | 1,22% | ***** |
