| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 917,586650 | 11/09/2025 | -5,08% | -2,93% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,050000 | 11/09/2025 | -6,54% | -2,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,585366 | 11/09/2025 | -7,34% | -2,93% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 125,357296 | 11/09/2025 | -4,68% | -2,94% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 80,780000 | 11/09/2025 | 0,76% | -2,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,809585 | 11/09/2025 | -7,17% | -2,94% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 120,180000 | 10/09/2025 | 14,39% | -2,94% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,701498 | 11/09/2025 | 16,68% | -2,94% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,929000 | 11/09/2025 | -0,35% | -2,94% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,554756 | 11/09/2025 | -6,63% | -2,94% | *** |
