| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 241,945392 | 30/06/2025 | -11,75% | -13,55% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,455546 | 01/07/2025 | -9,38% | -13,55% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,440305 | 01/07/2025 | 2,23% | -13,55% | *** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,271804 | 01/07/2025 | -7,79% | -13,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,890000 | 01/07/2025 | 5,42% | -13,56% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,237087 | 01/07/2025 | -13,57% | -13,58% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,149619 | 01/07/2025 | -9,93% | -13,58% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,362249 | 01/07/2025 | -1,14% | -13,59% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,990102 | 30/06/2025 | 3,99% | -13,59% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,570000 | 01/07/2025 | 1,91% | -13,60% | * |
