| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,700000 | 07/07/2025 | 2,49% | -14,19% | **** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 66,618349 | 07/07/2025 | -6,68% | -14,19% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 128,830000 | 30/05/2025 | 0,03% | -14,19% | **** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,247613 | 07/07/2025 | -11,42% | -14,21% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,661825 | 07/07/2025 | -4,18% | -14,26% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,352586 | 07/07/2025 | -2,98% | -14,26% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,797000 | 07/07/2025 | -7,20% | -14,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,959053 | 07/07/2025 | -4,67% | -14,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,654769 | 07/07/2025 | 1,66% | -14,29% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,818895 | 07/07/2025 | -9,49% | -14,29% | * |
