| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,722977 | 13/08/2025 | -12,48% | -21,44% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 117,683972 | 13/08/2025 | 2,14% | -21,45% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,905404 | 13/08/2025 | -12,44% | -21,47% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 91,136300 | 13/08/2025 | 2,27% | -21,47% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 76,954162 | 13/08/2025 | 2,80% | -21,47% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,280000 | 13/08/2025 | -9,51% | -21,50% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,360000 | 13/08/2025 | -2,56% | -21,50% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,089600 | 13/08/2025 | -4,87% | -21,53% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,615744 | 13/08/2025 | -9,03% | -21,53% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,446930 | 13/08/2025 | -8,87% | -21,53% | * |
