| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,581700 | 04/09/2025 | -3,01% | -13,37% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,779375 | 04/09/2025 | 14,20% | -13,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,457084 | 04/09/2025 | -11,48% | -13,39% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,879111 | 04/09/2025 | -8,72% | -13,40% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 148,870000 | 04/09/2025 | -10,32% | -13,41% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,337737 | 04/09/2025 | -10,12% | -13,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,000000 | 04/09/2025 | -6,02% | -13,43% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,968404 | 04/09/2025 | -8,32% | -13,43% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,279214 | 04/09/2025 | -10,36% | -13,44% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,707135 | 04/09/2025 | -7,55% | -13,44% | * |
