| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 106,736860 | 19/08/2025 | -8,08% | · | ND |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,291902 | 19/08/2025 | -8,08% | 10,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 98,056840 | 19/08/2025 | -8,08% | -5,81% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 81,000000 | 19/08/2025 | -8,09% | -18,36% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,652799 | 19/08/2025 | -8,09% | -11,87% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,286081 | 19/08/2025 | -8,09% | -4,53% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.870,119507 | 18/08/2025 | -8,09% | -1,22% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,804420 | 18/08/2025 | -8,09% | -1,22% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,969098 | 19/08/2025 | -8,09% | -4,21% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,250921 | 18/08/2025 | -8,09% | 3,26% | ** |
