| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | -7,93% | -13,27% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,257861 | 27/06/2025 | -5,68% | -13,29% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,954545 | 27/06/2025 | -10,56% | -13,30% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,610090 | 26/06/2025 | -10,87% | -13,30% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,117225 | 27/06/2025 | -10,16% | -13,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,522108 | 27/06/2025 | -4,24% | -13,31% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,732314 | 27/06/2025 | -5,58% | -13,31% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 128,209672 | 27/06/2025 | -7,58% | -13,31% | * |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,081700 | 27/06/2025 | 4,04% | -13,32% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,224500 | 26/06/2025 | -6,48% | -13,33% | * |
