| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,963386 | 26/06/2025 | 13,07% | -13,86% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 136,656691 | 26/06/2025 | 7,46% | -13,88% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,112527 | 26/06/2025 | -5,12% | -13,88% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 260,383400 | 26/06/2025 | -5,55% | -13,88% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,815616 | 26/06/2025 | -12,03% | -13,89% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,652843 | 26/06/2025 | -8,49% | -13,89% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,076846 | 26/06/2025 | -6,20% | -13,90% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,028217 | 26/06/2025 | -10,15% | -13,92% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,650000 | 26/06/2025 | 1,29% | -13,93% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,664386 | 26/06/2025 | -13,09% | -13,93% | **** |
