| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,037606 | 12/06/2025 | -10,06% | -18,75% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 115,030000 | 12/06/2025 | 4,97% | -18,76% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 300,641797 | 12/06/2025 | 1,39% | -18,80% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 280,751000 | 12/06/2025 | 12,46% | -18,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 81,190000 | 12/06/2025 | -7,15% | -18,81% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,310850 | 12/06/2025 | -2,04% | -18,82% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,567362 | 12/06/2025 | -8,18% | -18,83% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 88,990900 | 12/06/2025 | 0,91% | -18,83% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 83,618365 | 12/06/2025 | 12,59% | -18,83% | ** |
| BGF NUTRITION I4 USD | CONSUMO | 6,115232 | 12/06/2025 | -5,46% | -18,84% | * |
