| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,470000 | 05/09/2025 | -0,77% | -4,85% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 106,680000 | 05/09/2025 | 15,65% | -4,85% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,279814 | 04/09/2025 | 22,71% | -4,86% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,580000 | 05/09/2025 | -3,73% | -4,86% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,600752 | 05/09/2025 | -2,60% | -4,86% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,894845 | 05/09/2025 | -6,51% | -4,86% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,435500 | 05/09/2025 | -6,07% | -4,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 84,985295 | 05/09/2025 | -0,63% | -4,86% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,635206 | 05/09/2025 | -9,95% | -4,87% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,029238 | 05/09/2025 | -4,43% | -4,87% | *** |
