| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,392291 | 23/07/2025 | -7,85% | -3,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,550000 | 23/07/2025 | -8,11% | -3,43% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,820643 | 23/07/2025 | -8,44% | -3,43% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 102,805731 | 23/07/2025 | 10,06% | -3,43% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 100,899710 | 23/07/2025 | -9,04% | -3,43% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,971115 | 21/07/2025 | -6,96% | -3,43% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 186,620000 | 23/07/2025 | -14,27% | -3,44% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 99,735630 | 23/07/2025 | 7,92% | -3,44% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,026908 | 23/07/2025 | -4,73% | -3,44% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 106,897600 | 23/07/2025 | -2,20% | -3,44% | **** |
