| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,467398 | 23/07/2025 | -4,62% | -2,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,354475 | 22/07/2025 | -4,62% | 18,58% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 256,620000 | 23/07/2025 | -4,62% | 46,77% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,790039 | 23/07/2025 | -4,62% | 7,29% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 190,857923 | 23/07/2025 | -4,62% | 23,35% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 148,660000 | 23/07/2025 | -4,63% | 3,15% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,979978 | 23/07/2025 | -4,63% | -29,96% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,408665 | 23/07/2025 | -4,63% | -0,16% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,379163 | 23/07/2025 | -4,63% | -14,76% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 417,448405 | 23/07/2025 | -4,63% | 42,64% | **** |
