| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 106,728300 | 19/08/2025 | -5,59% | 3,08% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,276836 | 19/08/2025 | -5,59% | 3,32% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,076100 | 19/08/2025 | -5,59% | -8,51% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,849985 | 19/08/2025 | -5,59% | 18,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,590278 | 19/08/2025 | -5,59% | 55,09% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,729597 | 19/08/2025 | -5,59% | -21,15% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 166,658106 | 19/08/2025 | -5,59% | 20,41% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,363948 | 19/08/2025 | -5,59% | 1,14% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,116932 | 19/08/2025 | -5,60% | 0,78% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 108,423215 | 19/08/2025 | -5,60% | -0,34% | *** |
