| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,219673 | 18/06/2025 | -9,21% | -7,22% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,983882 | 19/06/2025 | 0,23% | -7,22% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,213069 | 18/06/2025 | 2,47% | -7,23% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,222802 | 18/06/2025 | -6,95% | -7,24% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,700035 | 18/06/2025 | -4,86% | -7,24% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,350017 | 18/06/2025 | -9,22% | -7,24% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,716024 | 18/06/2025 | 2,47% | -7,26% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,690364 | 19/06/2025 | -8,67% | -7,26% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,945635 | 19/06/2025 | -8,67% | -7,26% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,516684 | 19/06/2025 | -4,41% | -7,26% | ** |
