| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,844311 | 14/07/2025 | -9,95% | -14,23% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 335,021386 | 14/07/2025 | -12,45% | -14,24% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,366125 | 14/07/2025 | -8,89% | -14,24% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,440000 | 14/07/2025 | -7,97% | -14,25% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,401198 | 14/07/2025 | 0,71% | -14,26% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 155,786316 | 14/07/2025 | -0,76% | -14,27% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 152,580000 | 14/07/2025 | -0,81% | -14,27% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 133,510000 | 14/07/2025 | -6,26% | -14,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,362574 | 14/07/2025 | -10,77% | -14,28% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,530000 | 14/07/2025 | -7,91% | -14,28% | * |
