| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 120,381993 | 18/08/2025 | 4,48% | -19,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 629,572518 | 18/08/2025 | -5,89% | -19,94% | *** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,918787 | 18/08/2025 | 1,34% | -19,96% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,062966 | 18/08/2025 | -8,52% | -19,98% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,961572 | 18/08/2025 | -3,18% | -19,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,325972 | 18/08/2025 | -6,07% | -19,99% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,351324 | 18/08/2025 | -9,57% | -20,00% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 102,308433 | 18/08/2025 | 4,43% | -20,00% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 93,118100 | 18/08/2025 | 4,49% | -20,02% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,043556 | 18/08/2025 | -5,06% | -20,06% | * |
