| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,769336 | 11/12/2025 | 14,25% | 0,00% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,710000 | 11/12/2025 | 0,56% | 0,00% | **** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,610000 | 11/12/2025 | 2,32% | 0,00% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,848301 | 11/12/2025 | -10,75% | 0,00% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,851631 | 11/12/2025 | -10,79% | 0,00% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,780000 | 10/12/2025 | -0,80% | 0,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,010000 | 11/12/2025 | 1,82% | 0,00% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,016391 | 11/12/2025 | -5,60% | 0,00% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,944000 | 11/12/2025 | -0,37% | 0,00% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 11/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 11/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 11/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 11/12/2025 | 0,00% | 0,00% | ND |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,014075 | 11/12/2025 | 11,06% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 09/12/2025 | 0,00% | 0,00% | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,050100 | 11/12/2025 | -3,58% | -0,01% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,949121 | 11/12/2025 | -5,53% | -0,01% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,330000 | 11/12/2025 | -9,67% | -0,01% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,145639 | 11/12/2025 | 4,44% | -0,01% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,137613 | 11/12/2025 | -7,10% | -0,02% | ** |
