| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,631393 | 13/06/2025 | -2,33% | -20,82% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,780000 | 13/06/2025 | 5,23% | -20,85% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 83,181423 | 13/06/2025 | -8,97% | -20,86% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 70,255400 | 13/06/2025 | -8,96% | -20,89% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 46,120202 | 13/06/2025 | -0,68% | -20,89% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,021195 | 13/06/2025 | -1,05% | -20,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,620000 | 13/06/2025 | -2,79% | -20,91% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,189065 | 13/06/2025 | -4,75% | -20,93% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,836692 | 13/06/2025 | 0,16% | -20,93% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,714732 | 13/06/2025 | 4,74% | -20,94% | ** |
