| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,692946 | 26/06/2025 | -9,74% | -14,30% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 99,358700 | 26/06/2025 | -6,20% | -14,30% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,212215 | 26/06/2025 | -3,24% | -14,32% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 44,716289 | 26/06/2025 | -3,25% | -14,32% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,345685 | 25/06/2025 | 2,05% | -14,34% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,671900 | 26/06/2025 | 5,66% | -14,34% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,332900 | 26/06/2025 | -8,81% | -14,34% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,386917 | 26/06/2025 | -11,31% | -14,36% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,265926 | 26/06/2025 | -11,52% | -14,36% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,990000 | 26/06/2025 | 13,43% | -14,37% | ** |
