| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,253524 | 10/09/2025 | -8,94% | -15,72% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,060000 | 10/09/2025 | -8,94% | -2,16% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,370120 | 10/09/2025 | -8,94% | -5,47% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,344495 | 10/09/2025 | -8,94% | -5,48% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,353037 | 10/09/2025 | -8,94% | -5,48% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,835483 | 10/09/2025 | -8,94% | -14,46% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 65,764073 | 10/09/2025 | -8,94% | -1,32% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,493893 | 10/09/2025 | -8,94% | -8,66% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,203639 | 10/09/2025 | -8,94% | -7,11% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,445033 | 10/09/2025 | -8,94% | -15,06% | * |
