| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,660754 | 23/07/2025 | -2,67% | -4,45% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 300,528740 | 23/07/2025 | -12,27% | -4,45% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,125533 | 23/07/2025 | -7,45% | -4,45% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,468958 | 23/07/2025 | -3,28% | -4,45% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,138325 | 23/07/2025 | -5,22% | -4,45% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,008869 | 23/07/2025 | -6,35% | -4,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 189,490000 | 23/07/2025 | -9,46% | -4,47% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.781,580000 | 22/07/2025 | -1,53% | -4,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 91,216101 | 23/07/2025 | -9,46% | -4,47% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,880000 | 23/07/2025 | 1,89% | -4,47% | * |
