| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 63,736738 | 27/08/2025 | 3,80% | -6,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,651936 | 28/08/2025 | -5,58% | -6,34% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,075142 | 28/08/2025 | -8,31% | -6,34% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,081531 | 28/08/2025 | 5,68% | -6,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,283659 | 28/08/2025 | -5,91% | -6,35% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,517643 | 28/08/2025 | -6,86% | -6,35% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 91,846523 | 28/08/2025 | -12,95% | -6,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,082563 | 28/08/2025 | -5,73% | -6,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,219596 | 28/08/2025 | -5,60% | -6,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,919836 | 28/08/2025 | -8,51% | -6,36% | ** |
