| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,721877 | 03/07/2025 | -12,36% | -12,95% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,222118 | 03/07/2025 | -12,37% | -12,95% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,441000 | 03/07/2025 | -7,07% | -12,97% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,631217 | 03/07/2025 | -10,49% | -12,97% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 89,397889 | 03/07/2025 | -0,45% | -12,98% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,760000 | 03/07/2025 | 1,71% | -12,98% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,730000 | 03/07/2025 | -0,41% | -12,99% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,231287 | 03/07/2025 | 5,39% | -13,01% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,100662 | 03/07/2025 | -13,60% | -13,01% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,541300 | 03/07/2025 | -0,07% | -13,01% | * |
