| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,447800 | 17/06/2025 | -6,02% | -18,41% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 5,903491 | 16/06/2025 | 1,08% | -18,41% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,600882 | 17/06/2025 | -20,87% | -18,42% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 115,529651 | 17/06/2025 | 0,31% | -18,43% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,860000 | 17/06/2025 | 8,43% | -18,44% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 41,005741 | 17/06/2025 | 5,79% | -18,45% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 66,978088 | 17/06/2025 | -7,93% | -18,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,030000 | 17/06/2025 | 1,35% | -18,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,019710 | 17/06/2025 | 1,12% | -18,47% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,380000 | 17/06/2025 | -15,81% | -18,48% | * |
