| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 121,275069 | 08/09/2025 | -10,18% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 22,272234 | 08/09/2025 | -10,18% | -9,07% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,891201 | 08/09/2025 | -10,19% | -14,70% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,908254 | 08/09/2025 | -10,19% | -14,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,477831 | 08/09/2025 | -10,19% | -11,11% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,898704 | 08/09/2025 | -10,19% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 150,852660 | 08/09/2025 | -10,19% | 5,37% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,607094 | 08/09/2025 | -10,19% | -4,18% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,565911 | 08/09/2025 | -10,19% | -12,72% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 144,640000 | 08/09/2025 | -10,19% | -11,06% | ** |
