| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 19,934433 | 20/06/2025 | -7,32% | 7,81% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,556665 | 20/06/2025 | -7,32% | -18,30% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 100,955857 | 18/06/2025 | -7,32% | · | ND |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 115,815085 | 18/06/2025 | -7,33% | 61,62% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,656969 | 20/06/2025 | -7,33% | 2,33% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,980460 | 20/06/2025 | -7,33% | 4,55% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,993487 | 20/06/2025 | -7,33% | -6,09% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 996,879944 | 19/06/2025 | -7,33% | 5,25% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 80,048789 | 19/06/2025 | -7,33% | -5,15% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,178029 | 20/06/2025 | -7,33% | 2,33% | **** |
