| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 125,840000 | 26/06/2025 | 4,05% | -13,80% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,605729 | 26/06/2025 | -10,09% | -13,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,053442 | 26/06/2025 | -12,06% | -13,80% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,290000 | 30/05/2025 | -0,27% | -13,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,781191 | 26/06/2025 | 2,07% | -13,81% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,448055 | 26/06/2025 | 3,72% | -13,83% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,019239 | 26/06/2025 | -12,21% | -13,83% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,122702 | 26/06/2025 | -10,09% | -13,84% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 472,706285 | 26/06/2025 | 7,51% | -13,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,689266 | 26/06/2025 | -5,19% | -13,84% | * |
