| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,488243 | 26/06/2025 | -9,47% | -9,92% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.652,757589 | 26/06/2025 | -9,47% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 297,657717 | 26/06/2025 | -9,47% | 29,08% | **** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,818298 | 26/06/2025 | -9,47% | -12,40% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,554083 | 26/06/2025 | -9,48% | 12,83% | **** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,765541 | 26/06/2025 | -9,48% | -18,98% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,798204 | 26/06/2025 | -9,48% | -18,98% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,781103 | 26/06/2025 | -9,48% | 11,72% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 4,922788 | 26/06/2025 | -9,48% | 12,53% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,022916 | 26/06/2025 | -9,48% | -2,14% | **** |
