| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,836665 | 23/07/2025 | -6,88% | -3,45% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,701463 | 23/07/2025 | -6,97% | -3,45% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,611079 | 23/07/2025 | -5,40% | -3,45% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,967423 | 23/07/2025 | -7,44% | -3,45% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,150000 | 23/07/2025 | -2,01% | -3,45% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 254,210400 | 23/07/2025 | -8,23% | -3,45% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,708340 | 23/07/2025 | -6,97% | -3,46% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.847,211325 | 23/07/2025 | 11,24% | -3,46% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,450000 | 23/07/2025 | -9,05% | -3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 96,861675 | 23/07/2025 | -12,71% | -3,46% | ** |
