| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,887600 | 13/08/2025 | -7,74% | -7,53% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 84,810000 | 13/08/2025 | 8,61% | -7,54% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,578857 | 13/08/2025 | 0,33% | -7,54% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,350440 | 13/08/2025 | -4,67% | -7,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,856545 | 13/08/2025 | -7,23% | -7,55% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,130000 | 13/08/2025 | 19,28% | -7,55% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,426522 | 13/08/2025 | -9,76% | -7,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,612200 | 13/08/2025 | -4,21% | -7,55% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,742727 | 12/08/2025 | 19,40% | -7,55% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,533200 | 13/08/2025 | 9,39% | -7,55% | ** |
