| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,880492 | 26/06/2025 | -0,39% | -13,50% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,047884 | 26/06/2025 | -9,95% | -13,51% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,808893 | 26/06/2025 | -9,90% | -13,53% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,510000 | 26/06/2025 | -1,89% | -13,53% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,980100 | 25/06/2025 | 4,86% | -13,53% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,200171 | 26/06/2025 | -9,16% | -13,53% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,749357 | 26/06/2025 | -3,51% | -13,54% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,069688 | 26/06/2025 | 3,79% | -13,54% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,240274 | 26/06/2025 | -5,94% | -13,54% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,262933 | 26/06/2025 | -10,18% | -13,55% | *** |
