| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,500000 | 19/06/2025 | -0,41% | -7,47% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 49,073849 | 19/06/2025 | -4,16% | -7,47% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 61,813382 | 19/06/2025 | -4,14% | -7,47% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,116135 | 19/06/2025 | -5,64% | -7,48% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,366354 | 18/06/2025 | -9,98% | -7,48% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,695516 | 18/06/2025 | -9,79% | -7,48% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 207,832375 | 19/06/2025 | -2,65% | -7,48% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,233055 | 19/06/2025 | 4,41% | -7,48% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 82,828777 | 19/06/2025 | 6,34% | -7,48% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,340000 | 19/06/2025 | -6,52% | -7,49% | ** |
