| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 113,336129 | 10/06/2025 | -0,99% | -18,58% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,539579 | 10/06/2025 | -0,97% | -18,58% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,138365 | 10/06/2025 | -5,29% | -18,68% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,314988 | 10/06/2025 | 11,69% | -18,68% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,878777 | 04/06/2025 | -13,62% | -18,69% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,560000 | 10/06/2025 | 0,12% | -18,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,812973 | 10/06/2025 | 10,09% | -18,71% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,478870 | 10/06/2025 | 2,47% | -18,74% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 75,865393 | 06/06/2025 | -2,79% | -18,75% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,368711 | 10/06/2025 | -1,20% | -18,75% | *** |
