| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,370000 | 23/07/2025 | 9,55% | -14,61% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,803172 | 23/07/2025 | -9,31% | -14,62% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,783558 | 23/07/2025 | -7,00% | -14,62% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,410000 | 23/07/2025 | -8,16% | -14,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,436629 | 22/07/2025 | -3,27% | -14,63% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 204,220000 | 23/07/2025 | -7,44% | -14,63% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,532662 | 23/07/2025 | -8,35% | -14,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 213,630000 | 23/07/2025 | -7,69% | -14,65% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,953266 | 23/07/2025 | -16,06% | -14,66% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,465501 | 21/07/2025 | -11,27% | -14,66% | * |
