| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,305277 | 23/12/2025 | -10,71% | -6,51% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,920923 | 23/12/2025 | -10,71% | 10,30% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 5,990158 | 23/12/2025 | -10,71% | -4,75% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,566556 | 24/12/2025 | -10,71% | -10,92% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,846767 | 23/12/2025 | -10,72% | -13,25% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,749765 | 23/12/2025 | -10,72% | -4,81% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 415,937129 | 23/12/2025 | -10,72% | 34,51% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,783133 | 23/12/2025 | -10,73% | -6,30% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,564229 | 23/12/2025 | -10,73% | -4,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 469,972849 | 23/12/2025 | -10,73% | 18,00% | ** |
