| JPM CHINA C (DIST) USD | RVI CHINA | 172,593801 | 04/09/2025 | 9,82% | -10,02% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,377843 | 03/09/2025 | -9,08% | -10,02% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,199652 | 04/09/2025 | -6,16% | -10,02% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,941530 | 04/09/2025 | -8,79% | -10,03% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,072293 | 04/09/2025 | -7,59% | -10,03% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,328668 | 04/09/2025 | 4,90% | -10,03% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,510800 | 04/09/2025 | -1,06% | -10,03% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,992788 | 04/09/2025 | 8,03% | -10,03% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,040000 | 04/09/2025 | -7,72% | -10,04% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,912019 | 04/09/2025 | 5,66% | -10,04% | * |
