| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,254387 | 13/10/2025 | -4,30% | 9,38% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,757348 | 10/10/2025 | 15,39% | 9,38% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,746910 | 13/10/2025 | -1,98% | 9,37% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,047900 | 13/10/2025 | 1,83% | 9,37% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,654342 | 13/10/2025 | 4,55% | 9,37% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,126632 | 13/10/2025 | 19,14% | 9,37% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 167,803872 | 13/10/2025 | -4,85% | 9,37% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,560512 | 10/10/2025 | -5,75% | 9,37% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,942200 | 13/10/2025 | 1,02% | 9,37% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,559500 | 13/10/2025 | 1,02% | 9,37% | *** |
