| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,960359 | 17/07/2025 | 4,29% | -13,95% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 595,578349 | 16/07/2025 | -9,24% | -13,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,300035 | 17/07/2025 | -5,63% | -13,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,581311 | 17/07/2025 | -7,23% | -13,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,884014 | 17/07/2025 | -7,34% | -13,96% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,381831 | 16/07/2025 | -7,75% | -13,98% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 160,630000 | 17/07/2025 | -9,24% | -14,01% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 131,900000 | 16/07/2025 | -3,51% | -14,01% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,099554 | 17/07/2025 | -5,11% | -14,01% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,495400 | 16/07/2025 | -1,00% | -14,02% | ** |
