| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 58,200000 | 05/06/2025 | 3,85% | -20,92% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,569801 | 05/06/2025 | -5,03% | -20,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,760000 | 05/06/2025 | -1,54% | -20,99% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,829021 | 29/05/2025 | -5,23% | -21,00% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 61,510000 | 05/06/2025 | 1,99% | -21,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,070734 | 05/06/2025 | 2,40% | -21,01% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 9,016896 | 05/06/2025 | -11,71% | -21,02% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,098558 | 05/06/2025 | -0,44% | -21,02% | * |
| BGF NUTRITION I4 USD | CONSUMO | 6,136742 | 05/06/2025 | -5,13% | -21,05% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,496717 | 05/06/2025 | 15,16% | -21,06% | * |
