| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 50,309026 | 19/06/2025 | 6,34% | 0,68% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,914506 | 17/06/2025 | -3,74% | 0,62% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 125,338895 | 18/06/2025 | 4,47% | 0,57% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 155,579369 | 19/06/2025 | 6,02% | 0,55% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,330000 | 18/06/2025 | 4,13% | 0,30% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 163,642683 | 18/06/2025 | -8,82% | 0,21% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,830110 | 19/06/2025 | -9,39% | 0,18% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,456526 | 19/06/2025 | -0,64% | 0,14% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,400000 | 18/06/2025 | -8,06% | 0,11% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,135041 | 19/06/2025 | 2,85% | 0,03% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,934658 | 19/06/2025 | 2,80% | -0,09% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,350000 | 19/06/2025 | -1,31% | -0,10% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 56,299007 | 19/06/2025 | -1,35% | -0,18% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,132166 | 19/06/2025 | 4,28% | -0,18% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,175530 | 18/06/2025 | -6,94% | -0,19% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,870012 | 19/06/2025 | -5,20% | -0,38% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,238805 | 19/06/2025 | 2,81% | -0,38% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,720000 | 19/06/2025 | -1,79% | -0,66% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 141,800000 | 19/06/2025 | 2,63% | -0,76% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,490750 | 17/06/2025 | -3,93% | -0,91% | ***** |
