| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,205704 | 13/08/2025 | 9,22% | -7,55% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,742350 | 13/08/2025 | -9,54% | -7,56% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,910000 | 13/08/2025 | -2,56% | -7,56% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,450000 | 13/08/2025 | 10,85% | -7,56% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,049439 | 13/08/2025 | 8,31% | -7,56% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,776449 | 13/08/2025 | -10,69% | -7,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 83,955256 | 13/08/2025 | -6,46% | -7,56% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 72,640765 | 13/08/2025 | -6,56% | -7,56% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,215268 | 13/08/2025 | -9,18% | -7,56% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,092435 | 13/08/2025 | 9,01% | -7,57% | * |
