| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,193070 | 05/06/2025 | -6,19% | -20,44% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,867008 | 13/06/2025 | -19,60% | -20,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,170000 | 13/06/2025 | -3,18% | -20,46% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 9,884555 | 13/06/2025 | -11,60% | -20,48% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,370000 | 13/06/2025 | -2,45% | -20,51% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,841209 | 13/06/2025 | -9,35% | -20,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,054086 | 13/06/2025 | -2,93% | -20,52% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,730000 | 13/06/2025 | 7,50% | -20,53% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,533948 | 13/06/2025 | -5,06% | -20,56% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,845031 | 13/06/2025 | -8,12% | -20,57% | * |
