| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,013727 | 26/08/2025 | -6,51% | -0,39% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,657024 | 26/08/2025 | -1,12% | -0,39% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 210,578243 | 26/08/2025 | 16,57% | -0,39% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,009800 | 26/08/2025 | -5,13% | -0,39% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,738907 | 25/08/2025 | -8,30% | -0,39% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,519196 | 26/08/2025 | -3,87% | -0,39% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,377145 | 26/08/2025 | 14,34% | -0,39% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 124,888469 | 26/08/2025 | -4,65% | -0,40% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 118,045996 | 22/08/2025 | -3,63% | -0,40% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,530000 | 26/08/2025 | 3,55% | -0,40% | ** |
