| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,493572 | 13/06/2025 | 0,86% | -20,60% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,494572 | 13/06/2025 | -5,30% | -20,60% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,095900 | 13/06/2025 | -8,18% | -20,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,363335 | 13/06/2025 | -2,38% | -20,62% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 30,820000 | 13/06/2025 | -9,01% | -20,65% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,508339 | 13/06/2025 | -15,30% | -20,65% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,798335 | 13/06/2025 | -5,98% | -20,66% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,808200 | 13/06/2025 | -11,24% | -20,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,607878 | 13/06/2025 | -3,02% | -20,66% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,428249 | 13/06/2025 | -9,26% | -20,67% | * |
