| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,600000 | 16/06/2025 | 0,58% | -18,79% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,000000 | 16/06/2025 | 7,86% | -18,79% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 59,049683 | 16/06/2025 | -1,55% | -18,80% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,290000 | 16/06/2025 | -7,37% | -18,81% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,685205 | 16/06/2025 | -7,29% | -18,82% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,814757 | 16/06/2025 | -10,50% | -18,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,760000 | 16/06/2025 | -3,29% | -18,85% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.155,840677 | 16/06/2025 | 1,39% | -18,86% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,621479 | 16/06/2025 | -4,55% | -18,86% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,220100 | 13/06/2025 | -2,75% | -18,87% | *** |
