| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,904722 | 13/08/2025 | -10,20% | -8,96% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,676800 | 13/08/2025 | -8,96% | -8,97% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,260000 | 13/08/2025 | -8,69% | -8,97% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 78,830000 | 13/08/2025 | -8,57% | -8,97% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,792260 | 13/08/2025 | -4,31% | -8,97% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,498250 | 13/08/2025 | 8,43% | -8,97% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,162582 | 13/08/2025 | -6,57% | -8,97% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,550000 | 13/08/2025 | -11,14% | -8,97% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 141,038340 | 13/08/2025 | -3,59% | -8,97% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,141491 | 13/08/2025 | -5,39% | -8,98% | **** |
