| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,473389 | 16/06/2025 | -7,62% | 2,96% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,740000 | 13/06/2025 | 4,20% | 2,96% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 111,767755 | 16/06/2025 | -8,04% | 2,96% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,829000 | 16/06/2025 | -4,60% | 2,92% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 100,277971 | 13/06/2025 | -7,93% | 2,92% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,000000 | 16/06/2025 | -5,44% | 2,90% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,650000 | 16/06/2025 | 4,70% | 2,87% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,272853 | 16/06/2025 | -7,84% | 2,83% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 113,608087 | 16/06/2025 | -8,06% | 2,77% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,324607 | 16/06/2025 | -8,40% | 2,73% | ***** |
