| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,357571 | 14/07/2025 | -8,34% | -5,16% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,870000 | 11/07/2025 | 1,21% | -5,16% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,450000 | 14/07/2025 | 1,17% | -5,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,550000 | 14/07/2025 | -8,11% | -5,17% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 121,620000 | 14/07/2025 | -4,34% | -5,18% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 103,940000 | 14/07/2025 | 2,04% | -5,18% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,820000 | 14/07/2025 | -9,13% | -5,19% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,727303 | 14/07/2025 | -4,07% | -5,19% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 85,885475 | 11/07/2025 | -5,13% | -5,19% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,318221 | 14/07/2025 | -9,62% | -5,20% | ** |
