| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,000000 | 09/07/2025 | -7,73% | -5,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 93,242618 | 08/07/2025 | -10,28% | -5,55% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,400000 | 09/07/2025 | 0,78% | -5,55% | ***** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 111,275432 | 09/07/2025 | -9,24% | -5,55% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,463327 | 09/07/2025 | 1,21% | -5,56% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,251154 | 09/07/2025 | -8,38% | -5,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,487947 | 09/07/2025 | -7,67% | -5,57% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.109,292187 | 09/07/2025 | 4,51% | -5,57% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 103,090600 | 09/07/2025 | -2,21% | -5,57% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,956889 | 09/07/2025 | 2,98% | -5,57% | ** |
