| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,336715 | 14/08/2025 | -8,92% | 11,69% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,987000 | 14/08/2025 | -8,92% | -12,56% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,438837 | 14/08/2025 | -8,92% | -5,82% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,554158 | 15/08/2025 | -8,92% | -6,28% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,268300 | 14/08/2025 | -8,93% | -6,79% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 125,406330 | 14/08/2025 | -8,93% | -6,86% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,554919 | 14/08/2025 | -8,93% | 0,26% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 153,848246 | 14/08/2025 | -8,93% | 0,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,153000 | 15/08/2025 | -8,93% | -7,98% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,045517 | 15/08/2025 | -8,93% | -8,83% | ** |
