| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 94,127580 | 23/07/2025 | 7,95% | -4,41% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,530000 | 23/07/2025 | 11,86% | -4,41% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,117118 | 22/07/2025 | -5,05% | -4,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 166,784870 | 23/07/2025 | -8,76% | -4,42% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,193246 | 23/07/2025 | 1,28% | -4,42% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,160669 | 23/07/2025 | -10,42% | -4,42% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 839,868668 | 23/07/2025 | -3,95% | -4,43% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 565,324919 | 23/07/2025 | -11,76% | -4,44% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 69,633123 | 23/07/2025 | 7,08% | -4,44% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,210302 | 23/07/2025 | -5,45% | -4,44% | ** |
