| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,838026 | 18/06/2025 | -8,20% | -7,44% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,310567 | 18/06/2025 | -8,30% | -7,45% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 402,003833 | 19/06/2025 | 1,54% | -7,45% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,126019 | 19/06/2025 | -3,90% | -7,46% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,172155 | 19/06/2025 | -8,81% | -7,46% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 55,490000 | 19/06/2025 | -3,39% | -7,46% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 188,420000 | 18/06/2025 | -17,08% | -7,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 66,875762 | 19/06/2025 | -4,67% | -7,46% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,930000 | 19/06/2025 | -0,13% | -7,47% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,690000 | 19/06/2025 | -2,05% | -7,47% | * |
