| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,701467 | 25/07/2025 | 6,14% | -10,72% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,111566 | 25/07/2025 | 3,15% | -10,72% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,297168 | 25/07/2025 | -10,73% | -10,73% | * |
| PICTET - NUTRITION I USD | CONSUMO | 259,843057 | 25/07/2025 | -7,28% | -10,73% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,132756 | 25/07/2025 | -6,13% | -10,73% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,450358 | 25/07/2025 | -10,26% | -10,74% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,619925 | 25/07/2025 | -8,60% | -10,74% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,580689 | 25/07/2025 | -11,21% | -10,74% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,784886 | 25/07/2025 | -6,06% | -10,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,478642 | 25/07/2025 | -11,14% | -10,74% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,043100 | 25/07/2025 | 0,69% | -10,74% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 88,240255 | 25/07/2025 | 8,52% | -10,74% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,123835 | 25/07/2025 | -6,87% | -10,75% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,580119 | 25/07/2025 | -3,59% | -10,75% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 88,706499 | 25/07/2025 | -8,58% | -10,75% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,975401 | 21/07/2025 | -9,73% | -10,75% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,008500 | 25/07/2025 | -6,20% | -10,76% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,002000 | 25/07/2025 | -7,62% | -10,76% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,307745 | 25/07/2025 | -10,32% | -10,76% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,984200 | 25/07/2025 | 3,53% | -10,76% | **** |
