| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,541078 | 18/08/2025 | -5,61% | -8,32% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,008824 | 18/08/2025 | -9,15% | -8,32% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,061338 | 18/08/2025 | 6,82% | -8,33% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,042672 | 18/08/2025 | -3,55% | -8,33% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,673520 | 18/08/2025 | -9,49% | -8,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 84,279962 | 18/08/2025 | -6,09% | -8,34% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,942089 | 18/08/2025 | -5,08% | -8,34% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,607213 | 18/08/2025 | -5,33% | -8,34% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,370000 | 18/08/2025 | 0,79% | -8,35% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,744453 | 18/08/2025 | -6,72% | -8,35% | ** |
