| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 73,615663 | 12/06/2025 | -14,83% | -22,39% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 88,582689 | 12/06/2025 | 0,90% | -22,39% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,733682 | 12/06/2025 | 4,41% | -22,41% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,366914 | 12/06/2025 | -2,59% | -22,41% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,489016 | 12/06/2025 | -5,41% | -22,42% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,295034 | 12/06/2025 | -7,41% | -22,43% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 61,339981 | 11/06/2025 | -3,23% | -22,45% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 51,621683 | 12/06/2025 | -3,58% | -22,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,653817 | 12/06/2025 | -2,67% | -22,45% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,528344 | 12/06/2025 | -5,18% | -22,46% | * |
