| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,931851 | 24/06/2025 | -2,00% | -15,05% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 566,030000 | 24/06/2025 | 14,97% | -15,06% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,384079 | 24/06/2025 | -10,25% | -15,06% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,478128 | 24/06/2025 | -1,21% | -15,06% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,400000 | 20/06/2025 | 1,05% | -15,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,142407 | 23/06/2025 | -7,20% | -15,07% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,331524 | 24/06/2025 | -8,81% | -15,08% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,690000 | 24/06/2025 | 12,48% | -15,08% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,866435 | 20/06/2025 | 2,42% | -15,08% | *** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,286982 | 24/06/2025 | -5,74% | -15,08% | ** |
