| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,367516 | 07/07/2025 | -3,23% | -13,96% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,929014 | 07/07/2025 | -3,23% | 16,46% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,084659 | 07/07/2025 | -3,23% | -0,33% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,105389 | 07/07/2025 | -3,23% | 56,99% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,824464 | 04/07/2025 | -3,23% | 13,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,644140 | 07/07/2025 | -3,23% | 48,97% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,009209 | 07/07/2025 | -3,23% | 10,21% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 74,994799 | 07/07/2025 | -3,23% | 26,83% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,608629 | 07/07/2025 | -3,23% | 37,02% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,550000 | 07/07/2025 | -3,23% | 9,06% | ** |
