| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,525717 | 24/06/2025 | -8,38% | 4,55% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,220298 | 24/06/2025 | -8,38% | -5,77% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,123374 | 24/06/2025 | -8,39% | -37,56% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,744120 | 24/06/2025 | -8,39% | 5,61% | ***** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,874558 | 24/06/2025 | -8,39% | 13,06% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 110,120703 | 24/06/2025 | -8,39% | 5,16% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,772814 | 24/06/2025 | -8,39% | -1,65% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,011803 | 24/06/2025 | -8,39% | 23,25% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,043939 | 24/06/2025 | -8,39% | 6,13% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,502283 | 24/06/2025 | -8,39% | 4,47% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 121,805807 | 24/06/2025 | -8,39% | 5,94% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,905402 | 24/06/2025 | -8,39% | 1,20% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,208856 | 23/06/2025 | -8,39% | 2,76% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,123202 | 24/06/2025 | -8,39% | 5,38% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,370000 | 24/06/2025 | -8,39% | -14,08% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,379771 | 24/06/2025 | -8,39% | 1,23% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,531490 | 24/06/2025 | -8,39% | -7,56% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 94,352460 | 24/06/2025 | -8,39% | -2,10% | ND |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 105,860515 | 24/06/2025 | -8,39% | 7,67% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,574050 | 24/06/2025 | -8,39% | 1,44% | **** |
