| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,147428 | 03/07/2025 | -8,98% | -5,24% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 884,040000 | 03/07/2025 | 0,51% | -5,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 76,294347 | 03/07/2025 | -10,64% | -5,25% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,877355 | 03/07/2025 | -7,55% | -5,25% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 7,891360 | 03/07/2025 | -10,79% | -5,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 84,781199 | 02/07/2025 | -6,78% | -5,26% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,280000 | 03/07/2025 | -13,21% | -5,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 73,629265 | 03/07/2025 | -10,52% | -5,26% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,859786 | 03/07/2025 | -9,73% | -5,26% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 7,961297 | 03/07/2025 | -10,49% | -5,26% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,578795 | 03/07/2025 | -8,08% | -5,27% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,580716 | 03/07/2025 | -7,58% | -5,27% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,970000 | 03/07/2025 | 2,07% | -5,27% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 128,081667 | 02/07/2025 | -7,07% | -5,27% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 943,640000 | 02/07/2025 | -5,10% | -5,27% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 03/07/2025 | -0,23% | -5,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,326006 | 03/07/2025 | -10,56% | -5,27% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 204,929954 | 03/07/2025 | 14,84% | -5,27% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 75,510000 | 02/07/2025 | -2,84% | -5,28% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,775420 | 03/07/2025 | -11,69% | -5,28% | * |
