| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 106,136086 | 19/06/2025 | 3,46% | -6,46% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,100540 | 19/06/2025 | -2,94% | -6,46% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,164407 | 18/06/2025 | -6,27% | -6,47% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 176,164407 | 18/06/2025 | -8,68% | -6,47% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,348457 | 18/06/2025 | -8,33% | -6,47% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 644,660000 | 19/06/2025 | 1,71% | -6,48% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,897892 | 19/06/2025 | -6,67% | -6,48% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,845325 | 18/06/2025 | -10,51% | -6,49% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,920000 | 19/06/2025 | 3,29% | -6,49% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,545565 | 19/06/2025 | -5,51% | -6,49% | * |
