| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,816082 | 14/07/2025 | -12,07% | -13,80% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,360000 | 15/07/2025 | -14,26% | -13,81% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,819546 | 15/07/2025 | -8,80% | -13,81% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,253465 | 14/07/2025 | 13,70% | -13,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,570276 | 15/07/2025 | 3,08% | -13,81% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,359194 | 15/07/2025 | -9,31% | -13,82% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 102,908225 | 14/07/2025 | -0,63% | -13,83% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,520000 | 15/07/2025 | -7,48% | -13,84% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,488641 | 15/07/2025 | -8,54% | -13,85% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 120,060646 | 15/07/2025 | -6,83% | -13,85% | * |
