| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,606830 | 28/07/2025 | -14,76% | -26,02% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 5,947885 | 25/07/2025 | -9,75% | -26,02% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,984726 | 28/07/2025 | 8,96% | -26,05% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,311481 | 28/07/2025 | 0,51% | -26,05% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,607946 | 28/07/2025 | -15,03% | -26,06% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 105,623906 | 28/07/2025 | -1,56% | -26,06% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,616441 | 28/07/2025 | -4,08% | -26,06% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,758621 | 28/07/2025 | -10,28% | -26,09% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,993307 | 28/07/2025 | 9,25% | -26,11% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,600100 | 28/07/2025 | -15,00% | -26,11% | * |
