| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,955686 | 05/06/2025 | 2,07% | -19,87% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,777778 | 05/06/2025 | -4,62% | -19,88% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,847938 | 05/06/2025 | -10,84% | -19,92% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,222358 | 05/06/2025 | -3,34% | -19,93% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 143,436300 | 05/06/2025 | -5,86% | -19,93% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,427350 | 05/06/2025 | -5,17% | -19,96% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 85,086500 | 05/06/2025 | -4,52% | -19,97% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,494178 | 05/06/2025 | -5,93% | -19,98% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 102,412428 | 04/06/2025 | 0,23% | -19,99% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,624100 | 05/06/2025 | -7,31% | -20,01% | * |
