| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,139178 | 23/07/2025 | -9,05% | -4,24% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,194460 | 23/07/2025 | 9,59% | -4,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,061743 | 23/07/2025 | -10,16% | -4,24% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 109,892546 | 23/07/2025 | -7,75% | -4,25% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,864397 | 23/07/2025 | -11,52% | -4,25% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.564,190000 | 22/07/2025 | -1,26% | -4,25% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,347200 | 23/07/2025 | -8,01% | -4,25% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 96,079091 | 23/07/2025 | 12,62% | -4,25% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,650000 | 23/07/2025 | -1,96% | -4,26% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.548,070000 | 22/07/2025 | -0,40% | -4,26% | ** |
