| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,855000 | 04/07/2025 | -0,41% | -12,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,791397 | 04/07/2025 | 2,44% | -12,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,471839 | 03/07/2025 | 0,33% | -12,31% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 88,202600 | 04/07/2025 | 1,17% | -12,31% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,434137 | 03/07/2025 | -7,26% | -12,31% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,492968 | 04/07/2025 | -10,27% | -12,31% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,612391 | 04/07/2025 | -9,71% | -12,32% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 138,066542 | 03/07/2025 | 0,46% | -12,32% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,015000 | 04/07/2025 | -6,54% | -12,32% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 13,987269 | 03/07/2025 | -13,56% | -12,32% | * |
