| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,090862 | 21/08/2026 | -3,22% | -8,28% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 152,070000 | 21/08/2026 | -3,22% | 31,42% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,197880 | 21/08/2026 | -3,22% | -8,97% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,257543 | 21/08/2026 | -3,22% | 16,43% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,666638 | 21/08/2026 | -3,22% | 5,98% | ** |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,126763 | 21/08/2026 | -3,22% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,383300 | 21/08/2026 | -3,22% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,440000 | 20/08/2026 | -3,22% | 0,95% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 95,697400 | 21/08/2026 | -3,22% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 88,356960 | 21/08/2026 | -3,22% | · | ND |
