| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,202695 | 17/07/2025 | -9,74% | -13,64% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,570688 | 17/07/2025 | 3,72% | -13,65% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,610000 | 16/07/2025 | -2,35% | -13,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,082218 | 17/07/2025 | -8,11% | -13,68% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,074963 | 17/07/2025 | -10,47% | -13,68% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 155,630000 | 16/07/2025 | -9,88% | -13,68% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,280730 | 17/07/2025 | -5,70% | -13,69% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,175700 | 08/07/2025 | -3,97% | -13,70% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 78,093591 | 17/07/2025 | 9,86% | -13,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,493100 | 17/07/2025 | -5,38% | -13,71% | * |
