| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,642841 | 07/08/2025 | -9,69% | -5,48% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,629477 | 07/08/2025 | -7,29% | -5,48% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 144,060000 | 07/08/2025 | -11,61% | -5,48% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,836100 | 07/08/2025 | -9,79% | -5,48% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,010000 | 07/08/2025 | 0,07% | -5,48% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,240000 | 07/08/2025 | -0,91% | -5,49% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,091128 | 07/08/2025 | -6,16% | -5,50% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,170000 | 07/08/2025 | 0,92% | -5,50% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,319138 | 06/08/2025 | 9,03% | -5,50% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 168,640391 | 07/08/2025 | 3,63% | -5,50% | *** |
