| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,280000 | 24/06/2025 | -4,48% | 7,69% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,813905 | 24/06/2025 | -4,48% | -6,10% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,072441 | 23/06/2025 | -4,48% | 26,46% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,304730 | 24/06/2025 | -4,48% | -0,48% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 105,918377 | 24/06/2025 | -4,48% | 2,28% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 103,860084 | 24/06/2025 | -4,48% | -19,96% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 95,778600 | 24/06/2025 | -4,48% | -8,55% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 63,706964 | 24/06/2025 | -4,48% | -0,08% | * |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,990868 | 24/06/2025 | -4,48% | 33,37% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 97,860000 | 24/06/2025 | -4,49% | -9,03% | ** |
