| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,014337 | 08/07/2025 | 0,15% | -5,84% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,733970 | 07/07/2025 | 1,87% | -5,84% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.004,102188 | 04/07/2025 | -7,74% | -5,84% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,779900 | 08/07/2025 | 3,83% | -5,85% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 45,935484 | 08/07/2025 | -8,63% | -5,85% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,800000 | 08/07/2025 | -3,64% | -5,86% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,838027 | 08/07/2025 | -9,56% | -5,86% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,094300 | 07/07/2025 | -11,07% | -5,86% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,230000 | 08/07/2025 | 2,84% | -5,87% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,660352 | 08/07/2025 | -9,09% | -5,87% | ** |
