| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,610000 | 18/06/2025 | 4,13% | -17,69% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,435697 | 18/06/2025 | -4,50% | -17,69% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,201209 | 18/06/2025 | -6,49% | -17,69% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,297894 | 18/06/2025 | -2,28% | -17,70% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,850795 | 18/06/2025 | 4,16% | -17,70% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,083420 | 18/06/2025 | -2,38% | -17,74% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,620000 | 18/06/2025 | -6,89% | -17,76% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 66,245066 | 18/06/2025 | -7,51% | -17,78% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,406033 | 18/06/2025 | -5,62% | -17,79% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 72,016700 | 18/06/2025 | -1,43% | -17,79% | * |
