| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,628311 | 20/06/2025 | -9,74% | -15,86% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 98,888406 | 20/06/2025 | -3,22% | -15,87% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 61,500000 | 20/06/2025 | 1,97% | -15,88% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,506027 | 20/06/2025 | -6,47% | -15,90% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,095753 | 20/06/2025 | -6,43% | -15,90% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,290000 | 20/06/2025 | -8,14% | -15,91% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,436387 | 20/06/2025 | -10,49% | -15,92% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 160,290500 | 20/06/2025 | 0,52% | -15,92% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,299783 | 20/06/2025 | -4,58% | -15,96% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 617,770000 | 20/06/2025 | 2,43% | -15,97% | * |
