| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,403100 | 10/07/2025 | -0,32% | -5,41% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,738577 | 10/07/2025 | -7,26% | -5,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,000000 | 10/07/2025 | -2,74% | -5,42% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.884,630000 | 10/07/2025 | -0,50% | -5,42% | *** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,102571 | 10/07/2025 | -7,93% | -5,42% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 111,427107 | 10/07/2025 | -9,12% | -5,42% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 103,130242 | 10/07/2025 | -2,22% | -5,42% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,430524 | 10/07/2025 | -9,48% | -5,43% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,423096 | 10/07/2025 | 8,60% | -5,43% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,520000 | 09/07/2025 | -0,83% | -5,43% | ** |
