| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,694497 | 12/06/2025 | -7,92% | 0,85% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 113,282732 | 12/06/2025 | -7,92% | 2,49% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,265137 | 12/06/2025 | -7,92% | -6,87% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,340521 | 12/06/2025 | -7,92% | 3,31% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,744868 | 12/06/2025 | -7,92% | 3,85% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,482549 | 12/06/2025 | -7,92% | -16,60% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 94,919786 | 12/06/2025 | -7,92% | 63,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,746938 | 12/06/2025 | -7,92% | 2,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 119,268587 | 12/06/2025 | -7,92% | 4,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,648266 | 12/06/2025 | -7,92% | -7,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 140,210454 | 12/06/2025 | -7,92% | 4,77% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,068139 | 12/06/2025 | -7,92% | -0,57% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,993182 | 11/06/2025 | -7,92% | 26,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 97,774711 | 12/06/2025 | -7,92% | -4,59% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,767500 | 12/06/2025 | -7,92% | -2,67% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230490 | 27/05/2025 | -7,92% | -13,98% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,361911 | 12/06/2025 | -7,92% | -2,77% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,130000 | 12/06/2025 | -7,92% | 5,46% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,055373 | 12/06/2025 | -7,92% | -27,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,515094 | 12/06/2025 | -7,92% | 7,89% | *** |
