| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.642,150761 | 17/06/2025 | 0,95% | -15,17% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,840612 | 17/06/2025 | -4,55% | -15,18% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,334716 | 17/06/2025 | -8,76% | -15,20% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 407,693638 | 17/06/2025 | 2,60% | -15,20% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 123,780000 | 17/06/2025 | 0,21% | -15,22% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,184734 | 17/06/2025 | 1,73% | -15,22% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,675747 | 17/06/2025 | -6,48% | -15,22% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 338,156985 | 17/06/2025 | 6,43% | -15,24% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,742306 | 17/06/2025 | 1,38% | -15,26% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,399378 | 17/06/2025 | 3,47% | -15,26% | * |
