| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,157349 | 19/06/2025 | -6,87% | -17,71% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,487179 | 19/06/2025 | -1,73% | -17,73% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 96,810444 | 19/06/2025 | -1,71% | -17,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,083420 | 18/06/2025 | -2,38% | -17,74% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,875501 | 19/06/2025 | -5,37% | -17,75% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,620000 | 18/06/2025 | -6,89% | -17,76% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 66,245066 | 18/06/2025 | -7,51% | -17,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 62,787081 | 19/06/2025 | -2,41% | -17,80% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,445603 | 18/06/2025 | 3,95% | -17,80% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,124042 | 19/06/2025 | -6,64% | -17,82% | * |
