| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 93,630906 | 26/06/2025 | -2,97% | -13,70% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 26/06/2025 | 6,33% | -13,70% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,915003 | 26/06/2025 | -11,05% | -13,71% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,913913 | 26/06/2025 | -11,05% | -13,72% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,960667 | 26/06/2025 | -10,49% | -13,72% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,682607 | 26/06/2025 | 2,57% | -13,73% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,652843 | 26/06/2025 | -10,77% | -13,77% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 115,082510 | 25/06/2025 | -0,31% | -13,77% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,422403 | 26/06/2025 | -10,44% | -13,78% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,183839 | 26/06/2025 | -13,56% | -13,78% | * |
