| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,649807 | 15/07/2025 | -7,06% | -3,06% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,819117 | 15/07/2025 | 4,56% | -3,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,218174 | 15/07/2025 | -9,54% | -3,06% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,254608 | 15/07/2025 | -8,42% | -3,06% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,512200 | 15/07/2025 | 2,89% | -3,06% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 126,977800 | 15/07/2025 | 10,91% | -3,06% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,690000 | 15/07/2025 | 3,45% | -3,07% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,834460 | 11/07/2025 | -5,83% | -3,07% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 107,509644 | 15/07/2025 | -4,20% | -3,07% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,299401 | 14/07/2025 | -7,72% | -3,07% | ** |
