| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 11/06/2025 | 6,10% | -23,42% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 164,838625 | 11/06/2025 | -1,24% | -23,45% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 11/06/2025 | 10,63% | -23,47% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,186740 | 11/06/2025 | -1,49% | -23,48% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,460771 | 11/06/2025 | -14,18% | -23,52% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,342132 | 11/06/2025 | -4,50% | -23,52% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 92,297782 | 11/06/2025 | -5,79% | -23,55% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 41,345229 | 11/06/2025 | 1,14% | -23,57% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 11/06/2025 | -3,18% | -23,62% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 83,994400 | 11/06/2025 | -5,75% | -23,65% | * |
