| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,898151 | 16/06/2025 | -12,60% | -26,94% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,212805 | 16/06/2025 | -12,67% | -26,94% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,539312 | 16/06/2025 | -20,40% | -26,95% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,707935 | 16/06/2025 | -12,67% | -26,95% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,753607 | 16/06/2025 | 0,17% | -27,16% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 26,083100 | 13/06/2025 | 0,40% | -27,17% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,080669 | 16/06/2025 | -3,25% | -27,28% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 83,053745 | 13/06/2025 | -18,63% | -27,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,774573 | 16/06/2025 | 0,83% | -27,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 51,461385 | 16/06/2025 | -2,84% | -27,34% | * |
