| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,610000 | 23/07/2026 | -1,62% | -7,56% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,261263 | 23/07/2026 | 0,98% | -7,57% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,872367 | 23/07/2026 | 3,79% | -7,58% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,390000 | 23/07/2026 | -5,79% | -7,58% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,120000 | 23/07/2026 | -5,36% | -7,58% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,762465 | 23/07/2026 | -13,92% | -7,59% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,621644 | 23/07/2026 | -0,87% | -7,61% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,558638 | 23/07/2026 | 2,00% | -7,61% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,429161 | 23/07/2026 | -5,05% | -7,61% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,519926 | 23/07/2026 | 0,06% | -7,62% | * |
