| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 134,162500 | 07/07/2025 | -6,14% | -13,20% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,835948 | 07/07/2025 | -10,15% | -13,20% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,395200 | 07/07/2025 | -2,81% | -13,21% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,311818 | 07/07/2025 | -13,29% | -13,21% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,730000 | 07/07/2025 | 1,07% | -13,21% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,682469 | 07/07/2025 | 2,93% | -13,23% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,851826 | 07/07/2025 | -4,98% | -13,25% | * |
