| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,854847 | 09/07/2025 | -10,72% | -13,12% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,854847 | 09/07/2025 | -10,72% | -13,12% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,854847 | 09/07/2025 | -10,72% | -13,12% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,841746 | 10/07/2025 | -7,57% | -13,12% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,976064 | 09/07/2025 | -7,13% | -13,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,812789 | 09/07/2025 | -12,13% | -13,12% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,397291 | 10/07/2025 | -6,07% | -13,13% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,595144 | 09/07/2025 | 4,31% | -13,13% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,923563 | 10/07/2025 | -11,10% | -13,13% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 111,060017 | 10/07/2025 | -3,50% | -13,13% | ** |
