| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,975354 | 23/07/2025 | -8,67% | -4,38% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,809824 | 23/07/2025 | -9,80% | -4,38% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 6,993300 | 21/07/2025 | -12,34% | -4,38% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 166,260000 | 23/07/2025 | -6,27% | -4,38% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,368600 | 23/07/2025 | -0,94% | -4,38% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,417311 | 23/07/2025 | 3,76% | -4,38% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,717465 | 23/07/2025 | -10,02% | -4,38% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,110000 | 23/07/2025 | 8,91% | -4,38% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.129,590000 | 23/07/2025 | 12,46% | -4,38% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,480000 | 23/07/2025 | 0,54% | -4,39% | *** |
