| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,416800 | 13/06/2025 | 5,68% | -6,86% | * |
| BGF CHINA I2 USD | RVI CHINA | 18,919388 | 13/06/2025 | 1,42% | -6,87% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 74,840435 | 12/06/2025 | -11,49% | -6,87% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,595328 | 13/06/2025 | -7,50% | -6,87% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 122,980000 | 13/06/2025 | -6,66% | -6,88% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 281,940000 | 13/06/2025 | 0,46% | -6,88% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,613794 | 13/06/2025 | -7,51% | -6,88% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 114,310000 | 12/06/2025 | 7,90% | -6,89% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,958254 | 12/06/2025 | -4,22% | -6,89% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,196404 | 13/06/2025 | -2,27% | -6,89% | * |
