| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,787769 | 07/08/2025 | -10,57% | -13,31% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,537300 | 07/08/2025 | -8,44% | -13,31% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,683587 | 07/08/2025 | -4,87% | -13,32% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,480718 | 07/08/2025 | -5,80% | -13,32% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,300524 | 07/08/2025 | -10,03% | -13,33% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,918921 | 07/08/2025 | -8,99% | -13,33% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,918921 | 07/08/2025 | -8,99% | -13,33% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 143,353775 | 07/08/2025 | -7,14% | -13,33% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,035000 | 07/08/2025 | -3,03% | -13,35% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,214635 | 07/08/2025 | -9,59% | -13,35% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,682348 | 07/08/2025 | -1,84% | -13,36% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,310000 | 30/06/2025 | 0,35% | -13,36% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,010000 | 07/08/2025 | -16,20% | -13,37% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 48,750000 | 07/08/2025 | -16,18% | -13,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,210942 | 07/08/2025 | -14,87% | -13,38% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,732813 | 07/08/2025 | -11,03% | -13,38% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,286009 | 07/08/2025 | -11,04% | -13,38% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.051,160000 | 07/08/2025 | 5,87% | -13,39% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,793782 | 07/08/2025 | -7,48% | -13,40% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,250000 | 07/08/2025 | 1,32% | -13,40% | * |
