| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,890000 | 03/07/2025 | -0,43% | -9,99% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 82,960442 | 02/07/2025 | -10,12% | -9,99% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,121227 | 03/07/2025 | -8,43% | -9,99% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,482091 | 03/07/2025 | -9,10% | -9,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 133,720930 | 03/07/2025 | -8,08% | -10,00% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,061619 | 03/07/2025 | -14,20% | -10,00% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,003480 | 03/07/2025 | -7,50% | -10,00% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,732200 | 03/07/2025 | -10,35% | -10,00% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,101681 | 03/07/2025 | -5,31% | -10,00% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 126,350000 | 03/07/2025 | 5,63% | -10,01% | * |
