| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,517975 | 13/08/2025 | -16,93% | -25,52% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 55,700000 | 13/08/2025 | 10,91% | -25,56% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 83,277883 | 13/08/2025 | -7,50% | -25,61% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 98,753309 | 13/08/2025 | 0,42% | -25,69% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,212450 | 13/08/2025 | -15,01% | -25,69% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 62,140000 | 13/08/2025 | 0,37% | -25,72% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,570280 | 12/08/2025 | -5,30% | -25,74% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,574906 | 13/08/2025 | -5,67% | -25,76% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 22,901546 | 13/08/2025 | 0,39% | -25,77% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,172700 | 13/08/2025 | -15,03% | -25,77% | * |
