| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 393,989904 | 15/08/2025 | 8,54% | -9,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 14/08/2025 | -2,21% | -9,22% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,375145 | 14/08/2025 | 18,04% | -9,22% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,856427 | 14/08/2025 | -5,42% | -9,22% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,060000 | 14/08/2025 | -2,63% | -9,22% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,398374 | 14/08/2025 | 2,68% | -9,22% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,794062 | 15/08/2025 | -9,84% | -9,22% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,980151 | 15/08/2025 | -10,40% | -9,22% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,850702 | 15/08/2025 | -10,68% | -9,22% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,712183 | 15/08/2025 | -5,90% | -9,23% | * |
