| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,036053 | 12/06/2025 | -5,28% | -18,28% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,445978 | 11/06/2025 | -19,66% | -18,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,578909 | 12/06/2025 | -5,42% | -18,30% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,209074 | 12/06/2025 | 10,15% | -18,31% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,500000 | 12/06/2025 | 2,95% | -18,32% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 206,149733 | 12/06/2025 | 5,45% | -18,32% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,241811 | 12/06/2025 | -5,52% | -18,33% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,452118 | 12/06/2025 | 0,06% | -18,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,416077 | 12/06/2025 | -12,78% | -18,33% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,258722 | 12/06/2025 | -5,67% | -18,34% | * |
