| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,072967 | 13/06/2025 | 8,00% | -6,79% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,877400 | 13/06/2025 | -10,40% | -6,79% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,616748 | 13/06/2025 | 4,80% | -6,79% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,202519 | 12/06/2025 | -10,30% | -6,79% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 66,600000 | 13/06/2025 | 16,99% | -6,79% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,360000 | 13/06/2025 | -7,02% | -6,80% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,099800 | 13/06/2025 | 0,92% | -6,80% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,250000 | 13/06/2025 | 2,38% | -6,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,228394 | 12/06/2025 | -10,30% | -6,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,331461 | 13/06/2025 | -7,52% | -6,80% | * |
