| PICTET - CHINA EQUITIES I USD | RVI CHINA | 539,877565 | 25/06/2025 | 4,44% | -14,72% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,757157 | 25/06/2025 | -4,80% | -14,72% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,650039 | 24/06/2025 | -8,46% | -14,74% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,440766 | 25/06/2025 | -9,70% | -14,74% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,106157 | 25/06/2025 | 7,45% | -14,74% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,423521 | 25/06/2025 | -9,70% | -14,75% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,561476 | 25/06/2025 | -9,71% | -14,75% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,165201 | 25/06/2025 | -13,53% | -14,75% | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 84,909122 | 25/06/2025 | -14,10% | -14,75% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,965050 | 25/06/2025 | -4,90% | -14,76% | * |
