| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,330000 | 17/07/2025 | 1,37% | -4,38% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,467811 | 18/07/2025 | -8,57% | -4,38% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 360,944206 | 18/07/2025 | -10,97% | -4,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,504893 | 18/07/2025 | -9,07% | -4,39% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,369099 | 18/07/2025 | -5,11% | -4,39% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,867375 | 18/07/2025 | -4,77% | -4,39% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,886260 | 17/07/2025 | -9,98% | -4,39% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 187,201717 | 18/07/2025 | -13,76% | -4,40% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.345,170000 | 18/07/2025 | 12,22% | -4,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,890000 | 18/07/2025 | -7,49% | -4,40% | ** |
