| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,271214 | 19/06/2025 | -4,87% | -14,93% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,120000 | 18/06/2025 | 9,71% | -14,93% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,875585 | 18/06/2025 | 5,38% | -14,93% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,503800 | 19/06/2025 | -0,64% | -14,94% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,747256 | 19/06/2025 | -7,89% | -14,94% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,190451 | 19/06/2025 | -3,33% | -14,94% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,873000 | 18/06/2025 | -5,55% | -14,95% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,360603 | 19/06/2025 | -12,35% | -14,96% | ** |
| BGF NUTRITION I2 JPY | CONSUMO | 12,547847 | 19/06/2025 | -6,36% | -14,98% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,985122 | 19/06/2025 | -4,58% | -15,00% | * |
