| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 96,860910 | 02/07/2025 | -9,69% | -10,16% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 121,840000 | 02/07/2025 | 0,12% | -10,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,403000 | 02/07/2025 | 0,42% | -10,17% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,832074 | 02/07/2025 | 0,60% | -10,18% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,169856 | 01/07/2025 | -13,56% | -10,18% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 12,888133 | 02/07/2025 | -8,17% | -10,19% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 76,571672 | 02/07/2025 | -7,44% | -10,20% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 524,687367 | 02/07/2025 | -8,97% | -10,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,941727 | 02/07/2025 | -10,86% | -10,21% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,302850 | 02/07/2025 | -10,80% | -10,21% | * |
