| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,277330 | 08/05/2025 | -5,90% | 3,74% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,958130 | 08/05/2025 | -5,71% | 3,71% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,080000 | 08/05/2025 | -6,68% | 3,71% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,870143 | 08/05/2025 | 4,47% | 3,70% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,196127 | 07/05/2025 | -5,94% | 3,68% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,807648 | 08/05/2025 | -6,05% | 3,66% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 577,270000 | 08/05/2025 | -10,13% | 3,60% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,238732 | 07/05/2025 | -6,76% | 3,60% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,872100 | 07/05/2025 | 0,69% | 3,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 130,100000 | 07/05/2025 | -0,64% | 3,40% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,220000 | 07/05/2025 | 0,86% | 3,34% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,010000 | 08/05/2025 | 1,31% | 3,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 80,061620 | 07/05/2025 | -0,33% | 3,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,990000 | 07/05/2025 | -0,73% | 3,26% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 573,842613 | 08/05/2025 | -10,43% | 3,19% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,013720 | 08/05/2025 | 4,82% | 3,19% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,393910 | 08/05/2025 | -6,93% | 3,18% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 42,048243 | 08/05/2025 | -9,23% | 3,18% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,108700 | 06/05/2025 | 0,32% | 3,17% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,601822 | 08/05/2025 | 0,51% | 3,08% | ***** |
