| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 685,750000 | 09/04/2026 | 0,64% | -6,19% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,044501 | 09/04/2026 | 2,58% | -6,19% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,764228 | 09/04/2026 | -2,33% | -6,19% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,319042 | 09/04/2026 | -6,64% | -6,19% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,432178 | 09/04/2026 | -1,31% | -6,20% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,155755 | 09/04/2026 | 2,55% | -6,20% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365321 | 09/04/2026 | 0,15% | -6,20% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,402824 | 09/04/2026 | 13,61% | -6,20% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,763714 | 09/04/2026 | -0,64% | -6,20% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,185500 | 09/04/2026 | -3,50% | -6,21% | ** |
