| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,118796 | 23/07/2025 | -11,24% | -14,70% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 119,342360 | 23/07/2025 | 2,52% | -14,70% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,783217 | 23/07/2025 | -10,77% | -14,71% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 79,822616 | 23/07/2025 | -12,56% | -14,71% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,259082 | 23/07/2025 | 3,90% | -14,71% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,171414 | 23/07/2025 | -7,80% | -14,72% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,863820 | 23/07/2025 | -0,53% | -14,72% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,816220 | 23/07/2025 | -7,11% | -14,72% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,742527 | 23/07/2025 | -18,72% | -14,73% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,800273 | 23/07/2025 | -10,77% | -14,75% | * |
