| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,717828 | 26/06/2025 | -9,76% | -14,48% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 70,011714 | 26/06/2025 | 4,45% | -14,49% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,010545 | 26/06/2025 | 6,49% | -14,50% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,420000 | 26/06/2025 | -8,36% | -14,52% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 842,223172 | 26/06/2025 | 4,16% | -14,54% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,382215 | 26/06/2025 | -8,45% | -14,54% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | -8,07% | -14,55% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,900385 | 26/06/2025 | -9,26% | -14,57% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,524583 | 26/06/2025 | -8,36% | -14,58% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,028645 | 26/06/2025 | -9,18% | -14,58% | * |
