| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,063500 | 19/06/2025 | -6,71% | -15,68% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.122,831090 | 20/06/2025 | 2,02% | -15,69% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,092145 | 20/06/2025 | -2,45% | -15,69% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,071441 | 19/06/2025 | -7,68% | -15,73% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,174943 | 19/06/2025 | -6,04% | -15,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,243900 | 19/06/2025 | 1,80% | -15,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,446374 | 20/06/2025 | -12,18% | -15,74% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 157,069228 | 20/06/2025 | 0,06% | -15,75% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,354755 | 20/06/2025 | 0,15% | -15,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 58,885847 | 20/06/2025 | -1,78% | -15,75% | ** |
