| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,482770 | 03/07/2025 | -2,77% | -4,28% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,599898 | 03/07/2025 | -9,42% | -4,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 107,204509 | 02/07/2025 | -8,81% | -4,29% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 134,671533 | 03/07/2025 | -9,10% | -4,29% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 50,855457 | 03/07/2025 | 7,50% | -4,29% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 186,430000 | 03/07/2025 | -14,36% | -4,30% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,087082 | 03/07/2025 | -13,48% | -4,30% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,926840 | 02/07/2025 | -7,55% | -4,30% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.330,440000 | 03/07/2025 | 10,99% | -4,31% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,329111 | 02/07/2025 | -4,80% | -4,31% | * |
