| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,280317 | 12/06/2025 | -7,18% | -25,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 128,055399 | 12/06/2025 | 9,75% | -25,32% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,610192 | 12/06/2025 | -6,01% | -25,32% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 44,092365 | 12/06/2025 | -7,58% | -25,33% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,365706 | 12/06/2025 | -1,26% | -25,38% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 102,963343 | 12/06/2025 | -7,08% | -25,38% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,087725 | 12/06/2025 | 5,20% | -25,39% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,940000 | 12/06/2025 | 3,31% | -25,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,674832 | 12/06/2025 | -12,49% | -25,41% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,320580 | 12/06/2025 | 6,86% | -25,47% | * |
