| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,883083 | 25/06/2025 | -9,91% | -8,49% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,269665 | 24/06/2025 | -4,40% | -8,49% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,613768 | 24/06/2025 | -17,13% | -8,49% | **** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,364201 | 25/06/2025 | -5,27% | -8,49% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,844973 | 25/06/2025 | -5,79% | -8,50% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,256627 | 25/06/2025 | -8,85% | -8,50% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,533024 | 25/06/2025 | 8,40% | -8,51% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,356359 | 25/06/2025 | 3,81% | -8,51% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 140,231161 | 25/06/2025 | -3,89% | -8,51% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 123,643800 | 25/06/2025 | 9,04% | -8,51% | **** |
