| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,662518 | 20/08/2025 | -8,31% | -11,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,765530 | 21/08/2025 | -9,29% | -11,15% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,210307 | 21/08/2025 | 10,83% | -11,15% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,360000 | 21/08/2025 | -5,48% | -11,16% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,290000 | 21/08/2025 | -4,55% | -11,16% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,114576 | 21/08/2025 | -4,88% | -11,16% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 119,169430 | 21/08/2025 | 9,08% | -11,16% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,664433 | 21/08/2025 | 10,25% | -11,17% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 132,140000 | 21/08/2025 | 15,96% | -11,17% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,938845 | 21/08/2025 | -5,41% | -11,17% | * |
