| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,177525 | 13/08/2025 | -14,36% | -12,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,356712 | 12/08/2025 | -10,56% | -12,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,040000 | 13/08/2025 | 1,30% | -12,11% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 128,844676 | 13/08/2025 | -6,08% | -12,12% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 222,610000 | 13/08/2025 | -0,11% | -12,12% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,140552 | 13/08/2025 | -7,78% | -12,12% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 594,209891 | 12/08/2025 | -9,45% | -12,12% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,303732 | 13/08/2025 | -7,67% | -12,12% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,322882 | 13/08/2025 | -4,78% | -12,13% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,285629 | 13/08/2025 | -11,04% | -12,13% | * |
