| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 48,920000 | 01/07/2025 | -14,01% | -9,57% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,097883 | 01/07/2025 | -14,30% | -9,58% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 75,420000 | 01/07/2025 | -9,74% | -9,58% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 691,610000 | 01/07/2025 | -8,13% | -9,59% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 869,530000 | 01/07/2025 | -5,74% | -9,59% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,662978 | 01/07/2025 | -13,17% | -9,59% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,711182 | 01/07/2025 | -2,74% | -9,59% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,050000 | 30/06/2025 | -9,26% | -9,59% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 132,403048 | 01/07/2025 | -10,06% | -9,60% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,587733 | 01/07/2025 | -2,74% | -9,60% | * |
