| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,941715 | 19/06/2025 | -16,87% | -17,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,700000 | 18/06/2025 | -2,56% | -17,63% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,135049 | 19/06/2025 | -5,93% | -17,65% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 125,338895 | 18/06/2025 | -0,13% | -17,67% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,381648 | 18/06/2025 | 3,94% | -17,67% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 112,017760 | 18/06/2025 | 0,22% | -17,69% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 135,415491 | 19/06/2025 | -5,43% | -17,70% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,486400 | 19/06/2025 | -6,55% | -17,70% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,616321 | 19/06/2025 | -6,83% | -17,70% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,850795 | 18/06/2025 | 4,16% | -17,70% | *** |
