| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,502839 | 03/07/2025 | 7,35% | -20,06% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,640000 | 03/07/2025 | -10,28% | -20,07% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,940665 | 03/07/2025 | 2,16% | -20,07% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,562553 | 03/07/2025 | -0,57% | -20,08% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,723561 | 03/07/2025 | -14,00% | -20,13% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 388,270000 | 03/07/2025 | 0,45% | -20,14% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,490000 | 03/07/2025 | -5,25% | -20,21% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,150484 | 03/07/2025 | -0,11% | -20,25% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,670000 | 30/05/2025 | -0,51% | -20,26% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 61,530000 | 02/07/2025 | -7,71% | -20,28% | ** |
