| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,760131 | 25/06/2025 | -10,16% | -14,64% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,570098 | 25/06/2025 | -10,66% | -14,64% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,606484 | 25/06/2025 | 8,11% | -14,65% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,475489 | 24/06/2025 | -11,44% | -14,65% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,866977 | 24/06/2025 | -11,44% | -14,65% | ** |
| BGF CHINA C2 USD | RVI CHINA | 13,347129 | 25/06/2025 | 2,64% | -14,66% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,616141 | 25/06/2025 | -9,41% | -14,66% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,400241 | 25/06/2025 | -6,18% | -14,67% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 164,390412 | 25/06/2025 | 4,83% | -14,68% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,010347 | 25/06/2025 | -13,55% | -14,70% | * |
