| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,861400 | 11/07/2025 | 16,19% | -3,17% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,250364 | 12/07/2025 | 3,32% | -3,17% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,883800 | 14/07/2025 | 4,31% | -3,17% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,620000 | 11/07/2025 | -0,35% | -3,17% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,226900 | 14/07/2025 | 1,06% | -3,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,382378 | 14/07/2025 | -9,38% | -3,18% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 171,642429 | 14/07/2025 | -8,10% | -3,18% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 186,176219 | 14/07/2025 | -5,65% | -3,18% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,414029 | 14/07/2025 | -10,29% | -3,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,782720 | 14/07/2025 | -11,11% | -3,18% | * |
