| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 150,283861 | 13/08/2025 | -4,26% | -25,28% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 99,701136 | 13/08/2025 | 0,59% | -25,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,740167 | 12/08/2025 | -2,84% | -25,29% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 109,930000 | 13/08/2025 | 0,54% | -25,32% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,918425 | 12/08/2025 | -20,53% | -25,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,033759 | 13/08/2025 | -8,50% | -25,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,218256 | 13/08/2025 | -16,84% | -25,46% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,437108 | 13/08/2025 | -4,83% | -25,47% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,316867 | 13/08/2025 | -5,46% | -25,49% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,793868 | 13/08/2025 | -5,45% | -25,49% | * |
