| JPM US BOND C (ACC) USD | RFI USA | 231,219848 | 22/08/2025 | -6,80% | -7,16% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,584080 | 22/08/2025 | 11,12% | -7,17% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,026800 | 22/08/2025 | 1,62% | -7,18% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,761199 | 22/08/2025 | -4,19% | -7,18% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,210000 | 22/08/2025 | -7,58% | -7,19% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,048243 | 22/08/2025 | 13,27% | -7,19% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,860000 | 22/08/2025 | 0,39% | -7,20% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,993108 | 22/08/2025 | -8,04% | -7,20% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,502584 | 22/08/2025 | -9,76% | -7,20% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,630000 | 22/08/2025 | 0,93% | -7,20% | * |
