| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,393832 | 28/05/2025 | -7,06% | -2,88% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,066891 | 28/05/2025 | -7,06% | 1,44% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,984487 | 29/05/2025 | -7,06% | -12,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 55,287652 | 29/05/2025 | -7,06% | -24,94% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 98,321110 | 28/05/2025 | -7,06% | 9,30% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 133,444800 | 27/05/2025 | -7,06% | 0,49% | *** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 84,922526 | 29/05/2025 | -7,06% | -11,96% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 345,952930 | 29/05/2025 | -7,06% | 35,84% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 305,203971 | 29/05/2025 | -7,06% | 32,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,686375 | 29/05/2025 | -7,06% | 4,97% | **** |
