| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 136,701809 | 21/07/2025 | -0,53% | -14,72% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,194052 | 21/07/2025 | -15,21% | -14,72% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,263777 | 18/07/2025 | 7,25% | -14,73% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,381974 | 18/07/2025 | -12,45% | -14,74% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 25,524042 | 21/07/2025 | -2,07% | -14,74% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,755293 | 21/07/2025 | -8,65% | -14,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,741934 | 21/07/2025 | -4,75% | -14,76% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,028285 | 21/07/2025 | -8,45% | -14,77% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,665467 | 21/07/2025 | -8,32% | -14,77% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 36,040000 | 21/07/2025 | -16,90% | -14,78% | ** |
