| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.073,420806 | 08/07/2025 | -11,01% | -14,19% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,936508 | 08/07/2025 | -12,00% | -14,19% | * |
| JPM US BOND A (DIST) USD | RFI USA | 105,308073 | 08/07/2025 | -11,91% | -14,19% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,197986 | 08/07/2025 | -13,58% | -14,19% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 128,830000 | 30/05/2025 | 0,03% | -14,19% | **** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,705240 | 08/07/2025 | -9,90% | -14,21% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,000000 | 08/07/2025 | -6,89% | -14,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 163,799283 | 08/07/2025 | -9,56% | -14,23% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,735279 | 08/07/2025 | -6,15% | -14,23% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 243,090000 | 08/07/2025 | -12,37% | -14,23% | ** |
