| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,560516 | 03/07/2025 | -8,12% | 5,44% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,832626 | 03/07/2025 | -8,12% | -27,07% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,040485 | 03/07/2025 | -8,12% | -2,34% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,318452 | 03/07/2025 | -8,12% | 16,44% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,200000 | 03/07/2025 | -8,12% | 11,32% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 158,300798 | 03/07/2025 | -8,12% | 9,09% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,184010 | 03/07/2025 | -8,12% | -7,24% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,575454 | 03/07/2025 | -8,12% | 4,80% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 124,554405 | 03/07/2025 | -8,12% | 52,83% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,290515 | 02/07/2025 | -8,12% | 55,52% | **** |
