| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,236463 | 24/04/2025 | -6,11% | 5,37% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,416403 | 24/04/2025 | -8,42% | 5,35% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 91,028657 | 24/04/2025 | -21,79% | 5,32% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,783755 | 24/04/2025 | -6,92% | 5,30% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,559423 | 24/04/2025 | -6,76% | 5,29% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 103,533972 | 24/04/2025 | -7,15% | 5,29% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 37,306610 | 24/04/2025 | -5,88% | 5,28% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,345000 | 24/04/2025 | 1,41% | 5,25% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,288590 | 24/04/2025 | -7,58% | 5,25% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,486990 | 24/04/2025 | -7,67% | 5,23% | ***** |
