| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,655397 | 28/07/2025 | 13,44% | -5,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 93,418361 | 28/07/2025 | -1,65% | -5,05% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 9,979406 | 28/07/2025 | -8,01% | -5,06% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,200000 | 28/07/2025 | -1,21% | -5,06% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,902351 | 28/07/2025 | -12,33% | -5,07% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,730000 | 25/07/2025 | 6,11% | -5,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,304788 | 28/07/2025 | -5,31% | -5,07% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.167,610000 | 28/07/2025 | -0,96% | -5,07% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,960000 | 28/07/2025 | -1,01% | -5,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,684057 | 28/07/2025 | -6,90% | -5,07% | ** |
