| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,126200 | 24/06/2025 | -0,97% | -14,92% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,981002 | 24/06/2025 | 5,97% | -14,92% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,748906 | 24/06/2025 | -10,31% | -14,93% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,219264 | 24/06/2025 | -18,48% | -14,95% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 67,692637 | 24/06/2025 | -5,50% | -14,97% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,083053 | 24/06/2025 | -1,06% | -14,97% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,113035 | 24/06/2025 | -9,45% | -14,99% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,795641 | 24/06/2025 | -8,13% | -14,99% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,220700 | 24/06/2025 | -6,32% | -15,00% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,160000 | 24/06/2025 | -7,25% | -15,00% | * |
