| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,516380 | 04/08/2025 | -1,92% | -5,43% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,268581 | 04/08/2025 | -0,12% | -5,43% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,631647 | 04/08/2025 | -7,03% | -5,43% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,528700 | 01/08/2025 | 13,95% | -5,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,318624 | 04/08/2025 | -3,21% | -5,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.280,620000 | 01/08/2025 | -5,69% | -5,44% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,728860 | 04/08/2025 | -0,47% | -5,44% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,406100 | 04/08/2025 | 0,47% | -5,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,957198 | 04/08/2025 | -6,60% | -5,44% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,855738 | 04/08/2025 | 0,83% | -5,44% | * |
