| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,769034 | 02/07/2025 | -4,88% | -6,94% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,113909 | 02/07/2025 | -4,88% | 3,36% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,269348 | 01/07/2025 | -4,88% | 7,03% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 117,280651 | 02/07/2025 | -4,88% | -6,98% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,152701 | 02/07/2025 | -4,88% | -9,29% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,666950 | 02/07/2025 | -4,88% | -0,64% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 138,443216 | 02/07/2025 | -4,88% | 15,07% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,568694 | 02/07/2025 | -4,88% | 21,40% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,951680 | 02/07/2025 | -4,88% | 9,36% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 33,631391 | 02/07/2025 | -4,88% | 27,44% | ***** |
