| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,388367 | 13/06/2025 | -6,33% | -16,75% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,057679 | 13/06/2025 | -4,61% | -16,75% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,900600 | 13/06/2025 | -5,03% | -16,76% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 113,699600 | 12/06/2025 | -9,95% | -16,76% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,827407 | 13/06/2025 | -0,60% | -16,79% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 82,267236 | 13/06/2025 | 10,77% | -16,80% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 51,041800 | 13/06/2025 | 7,42% | -16,82% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,710000 | 13/06/2025 | -11,38% | -16,83% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 4,988707 | 13/06/2025 | -9,71% | -16,84% | ** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,502800 | 13/06/2025 | -2,86% | -16,85% | *** |
