| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,236709 | 07/08/2025 | -8,97% | -2,11% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,000000 | 06/08/2025 | 0,45% | -2,11% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 85,746715 | 07/08/2025 | -1,58% | -2,12% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,731700 | 07/08/2025 | -5,99% | -2,12% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,105842 | 07/08/2025 | -7,05% | -2,12% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 134,630250 | 07/08/2025 | 3,25% | -2,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,300000 | 07/08/2025 | 0,81% | -2,12% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,969939 | 07/08/2025 | -6,51% | -2,12% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,120000 | 07/08/2025 | 0,71% | -2,13% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,121017 | 07/08/2025 | 4,35% | -2,13% | * |
