| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,710000 | 19/06/2025 | 1,48% | -7,58% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 312,590000 | 18/06/2025 | 2,14% | -7,58% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,761905 | 18/06/2025 | -6,82% | -7,58% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 188,242961 | 18/06/2025 | -17,12% | -7,58% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,108359 | 18/06/2025 | -8,74% | -7,59% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 48,858686 | 19/06/2025 | -2,67% | -7,59% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,048092 | 19/06/2025 | -8,59% | -7,59% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,698554 | 19/06/2025 | -9,22% | -7,59% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,042300 | 18/06/2025 | -8,41% | -7,60% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,420000 | 19/06/2025 | -3,30% | -7,60% | * |
