| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 123,070074 | 16/07/2025 | 10,84% | -4,85% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,910000 | 16/07/2025 | -1,57% | -4,86% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,250000 | 16/07/2025 | -0,98% | -4,86% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,336000 | 16/07/2025 | -1,19% | -4,86% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,279607 | 16/07/2025 | -6,94% | -4,86% | ** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 33,555336 | 15/07/2025 | 10,15% | -4,87% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,239786 | 16/07/2025 | -5,15% | -4,87% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,290000 | 15/07/2025 | 1,33% | -4,87% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,039863 | 15/07/2025 | -8,34% | -4,87% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,825892 | 16/07/2025 | 1,72% | -4,87% | * |
