| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,482150 | 13/06/2025 | -2,67% | -27,02% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 34,741520 | 13/06/2025 | -6,35% | -27,02% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 76,050000 | 13/06/2025 | 8,85% | -27,06% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,752025 | 13/06/2025 | -0,46% | -27,10% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 99,044910 | 13/06/2025 | -7,69% | -27,10% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,018763 | 13/06/2025 | -8,39% | -27,13% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 128,402710 | 13/06/2025 | 1,02% | -27,19% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 33,677901 | 13/06/2025 | 8,39% | -27,20% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,232795 | 13/06/2025 | -9,08% | -27,22% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 106,230976 | 13/06/2025 | -2,30% | -27,23% | ** |
