| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 176,629367 | 09/09/2025 | 19,36% | -2,11% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,763447 | 09/09/2025 | -6,59% | -2,11% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 90,117024 | 09/09/2025 | -9,29% | -2,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,330000 | 09/09/2025 | 1,22% | -2,12% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,910000 | 09/09/2025 | 1,40% | -2,12% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,500000 | 02/09/2025 | 7,87% | -2,12% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,190826 | 09/09/2025 | -7,45% | -2,12% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,419407 | 09/09/2025 | -5,13% | -2,12% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,694456 | 09/09/2025 | -6,08% | -2,12% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,276700 | 08/09/2025 | -0,56% | -2,12% | ** |
