| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,824888 | 06/08/2025 | -9,17% | -12,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,842123 | 06/08/2025 | -10,08% | -12,20% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,820000 | 07/08/2025 | -7,66% | -12,20% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 25,661857 | 07/08/2025 | -1,54% | -12,20% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,178562 | 07/08/2025 | 2,75% | -12,21% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,407627 | 07/08/2025 | -10,33% | -12,21% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,861118 | 07/08/2025 | -7,13% | -12,23% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.745,417848 | 07/08/2025 | -6,26% | -12,24% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,122515 | 07/08/2025 | -6,81% | -12,24% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 74,259243 | 07/08/2025 | -4,04% | -12,24% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,708151 | 07/08/2025 | -7,83% | -12,25% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,897000 | 07/08/2025 | -10,10% | -12,25% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 174,697243 | 07/08/2025 | -13,80% | -12,25% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,659194 | 07/08/2025 | -10,26% | -12,26% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,937559 | 07/08/2025 | 0,25% | -12,26% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,215088 | 07/08/2025 | -6,75% | -12,26% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,419050 | 07/08/2025 | -8,74% | -12,27% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,500535 | 07/08/2025 | 4,61% | -12,27% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,570000 | 07/08/2025 | -1,91% | -12,27% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,999828 | 07/08/2025 | 6,40% | -12,27% | ** |
