| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,892787 | 05/06/2025 | -11,13% | -22,85% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 85,043821 | 30/04/2025 | -5,21% | -22,85% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 63,930000 | 05/06/2025 | -10,76% | -22,86% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,676125 | 05/06/2025 | -3,68% | -22,88% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 42,615911 | 05/06/2025 | -2,06% | -22,89% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,097698 | 05/06/2025 | · | -22,90% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 7,930000 | 05/06/2025 | 2,06% | -22,93% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 56,772663 | 04/06/2025 | 1,83% | -22,97% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,124486 | 05/06/2025 | -12,18% | -23,00% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,988604 | 05/06/2025 | -4,71% | -23,01% | * |
