| JPM CHINA D (ACC) USD | RVI CHINA | 40,847413 | 05/06/2025 | -0,08% | -19,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 67,476400 | 05/06/2025 | -7,25% | -19,28% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,148148 | 05/06/2025 | -4,56% | -19,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 111,850000 | 30/04/2025 | -0,73% | -19,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,903016 | 30/04/2025 | -8,69% | -19,32% | *** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,011731 | 05/06/2025 | -12,05% | -19,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,091168 | 05/06/2025 | -5,23% | -19,36% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,878141 | 05/06/2025 | -1,60% | -19,37% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,290000 | 05/06/2025 | 4,66% | -19,38% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 86,087600 | 05/06/2025 | -4,43% | -19,39% | * |
