| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,594956 | 29/08/2025 | -5,71% | -5,79% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,490000 | 29/08/2025 | 1,28% | -5,80% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,596672 | 29/08/2025 | 5,71% | -5,80% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 304,709526 | 29/08/2025 | -3,64% | -5,80% | ** |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,398400 | 29/08/2025 | -0,33% | -5,80% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,077734 | 29/08/2025 | -4,36% | -5,81% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,741637 | 29/08/2025 | -8,37% | -5,82% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,112970 | 29/08/2025 | -5,10% | -5,82% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,210000 | 29/08/2025 | 3,06% | -5,82% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,468519 | 29/08/2025 | 6,19% | -5,82% | * |
