| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,038783 | 21/08/2025 | -2,23% | -8,83% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,281038 | 21/08/2025 | -8,74% | -8,83% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,758828 | 21/08/2025 | -7,82% | -8,83% | * |
| PICTET - HEALTH P EUR | SALUD | 286,600000 | 21/08/2025 | -15,06% | -8,83% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,690000 | 21/08/2025 | -5,65% | -8,83% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,260503 | 21/08/2025 | 2,60% | -8,83% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 407,740000 | 21/08/2025 | -12,73% | -8,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,668705 | 21/08/2025 | -2,26% | -8,84% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,894407 | 21/08/2025 | -9,66% | -8,84% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,025604 | 21/08/2025 | -14,25% | -8,84% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,894836 | 21/08/2025 | -14,26% | -8,84% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,282584 | 21/08/2025 | -5,61% | -8,84% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,572730 | 21/08/2025 | -9,08% | -8,85% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,610000 | 21/08/2025 | 1,38% | -8,85% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,815190 | 21/08/2025 | -0,06% | -8,85% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,557436 | 21/08/2025 | -9,00% | -8,86% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 154,870000 | 21/08/2025 | 0,04% | -8,86% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,079646 | 21/08/2025 | -5,95% | -8,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,684844 | 21/08/2025 | -15,86% | -8,86% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,980325 | 21/08/2025 | -8,63% | -8,86% | ** |
