| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,881362 | 24/06/2025 | -8,14% | 0,02% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,733264 | 23/06/2025 | -8,14% | · | ND |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,126992 | 24/06/2025 | -8,14% | 9,70% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,630000 | 24/06/2025 | -8,14% | 30,49% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 202,041871 | 24/06/2025 | -8,14% | 14,67% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 104,882054 | 24/06/2025 | -8,14% | 0,21% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 123,160000 | 20/06/2025 | -8,14% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,092167 | 20/06/2025 | -8,14% | 4,06% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,440769 | 24/06/2025 | -8,14% | 8,56% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,343758 | 24/06/2025 | -8,14% | 1,13% | *** |
