| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,865485 | 18/06/2025 | -9,72% | -17,44% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 11,820630 | 19/06/2025 | -5,22% | -17,44% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,897984 | 18/06/2025 | -18,61% | -17,44% | *** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,754127 | 19/06/2025 | -2,52% | -17,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,104078 | 18/06/2025 | 2,72% | -17,45% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,401760 | 19/06/2025 | -6,83% | -17,46% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 78,549399 | 18/06/2025 | -10,69% | -17,47% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,734700 | 19/06/2025 | -1,90% | -17,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,998804 | 19/06/2025 | -1,20% | -17,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,497295 | 19/06/2025 | -3,67% | -17,52% | * |
