| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,147295 | 08/07/2025 | -7,59% | -2,80% | *** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,004519 | 07/07/2025 | -7,00% | -2,80% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,806020 | 07/07/2025 | -10,35% | -2,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,007400 | 08/07/2025 | 0,43% | -2,80% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,984639 | 08/07/2025 | 1,99% | -2,80% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 101,585948 | 07/07/2025 | -2,11% | -2,81% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,040000 | 08/07/2025 | -5,31% | -2,81% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,749500 | 08/07/2025 | -0,44% | -2,81% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,786824 | 08/07/2025 | -12,04% | -2,81% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,674900 | 08/07/2025 | -1,93% | -2,81% | * |
