| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,560000 | 26/06/2025 | 0,54% | -13,93% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,944421 | 26/06/2025 | -9,53% | -13,94% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,417179 | 26/06/2025 | -5,16% | -13,96% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 90,260000 | 26/06/2025 | 6,99% | -13,96% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 93,240214 | 25/06/2025 | -11,21% | -13,98% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,389055 | 26/06/2025 | -8,30% | -13,98% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 135,223565 | 30/05/2025 | -7,87% | -13,98% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,854810 | 26/06/2025 | -6,04% | -14,00% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,380000 | 26/06/2025 | -8,30% | -14,00% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,458743 | 26/06/2025 | -13,15% | -14,00% | **** |
