| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,546179 | 05/06/2025 | -7,55% | -20,30% | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,737607 | 05/06/2025 | 1,86% | -20,30% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,380687 | 05/06/2025 | -1,30% | -20,34% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,813177 | 05/06/2025 | -4,96% | -20,37% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,413232 | 05/06/2025 | -6,35% | -20,38% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 12,370000 | 05/06/2025 | -5,86% | -20,40% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,547009 | 05/06/2025 | -5,62% | -20,41% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,780000 | 05/06/2025 | -9,63% | -20,41% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,922130 | 05/06/2025 | -4,20% | -20,42% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,536113 | 05/06/2025 | 1,19% | -20,42% | * |
