| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,738416 | 17/06/2025 | -10,40% | -17,57% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 147,297532 | 18/06/2025 | 2,75% | -17,61% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,637395 | 18/06/2025 | -1,60% | -17,62% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 96,939546 | 18/06/2025 | -1,58% | -17,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,700000 | 18/06/2025 | -2,56% | -17,63% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 119,190216 | 18/06/2025 | 0,35% | -17,66% | ** |
| 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% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 139,338509 | 18/06/2025 | -5,85% | -17,69% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 112,017760 | 18/06/2025 | 0,22% | -17,69% | ** |
