| JPM US BOND A (DIST) USD | RFI USA | 105,624893 | 09/07/2025 | -11,65% | -13,93% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,311000 | 09/07/2025 | -13,23% | -13,93% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,394084 | 09/07/2025 | -11,19% | -13,94% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,265404 | 08/07/2025 | 4,74% | -13,97% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.076,027184 | 09/07/2025 | -10,80% | -13,98% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,256625 | 09/07/2025 | -10,58% | -13,98% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,011000 | 09/07/2025 | -6,63% | -13,98% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,739580 | 09/07/2025 | 3,19% | -13,98% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,560000 | 09/07/2025 | -1,87% | -13,99% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 82,898105 | 08/07/2025 | -10,19% | -14,00% | * |
