| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,895396 | 26/06/2025 | -10,92% | -13,39% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,169731 | 26/06/2025 | 4,24% | -13,39% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,245343 | 26/06/2025 | -9,01% | -13,39% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,132434 | 26/06/2025 | -6,06% | -13,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,718753 | 26/06/2025 | -3,99% | -13,41% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 165,970000 | 26/06/2025 | 7,10% | -13,41% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,669700 | 26/06/2025 | 6,64% | -13,41% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,048587 | 26/06/2025 | -3,89% | -13,41% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,014109 | 26/06/2025 | -9,14% | -13,41% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,601539 | 26/06/2025 | -9,95% | -13,42% | * |
