| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,329865 | 23/07/2025 | -15,42% | -24,72% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,185099 | 23/07/2025 | -3,74% | -24,79% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,409767 | 23/07/2025 | -5,66% | -24,83% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,164250 | 23/07/2025 | -17,91% | -24,88% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,460174 | 23/07/2025 | -17,99% | -24,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 130,940218 | 23/07/2025 | 9,86% | -25,00% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,150000 | 23/07/2025 | 8,05% | -25,02% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,682451 | 22/07/2025 | 5,49% | -25,03% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,329695 | 23/07/2025 | -4,83% | -25,08% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,360000 | 23/07/2025 | -15,70% | -25,11% | * |
