| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,381572 | 16/07/2025 | -8,15% | -13,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,145320 | 16/07/2025 | -13,18% | -13,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,530000 | 15/07/2025 | -2,45% | -13,73% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,517497 | 16/07/2025 | 3,61% | -13,74% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,362200 | 16/07/2025 | -8,83% | -13,74% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,170000 | 16/07/2025 | 0,41% | -13,75% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 78,050930 | 16/07/2025 | 9,80% | -13,75% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 111,612696 | 16/07/2025 | 0,39% | -13,75% | **** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,041200 | 16/07/2025 | -7,42% | -13,77% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,857265 | 15/07/2025 | -10,47% | -13,77% | * |
