| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,847417 | 16/06/2025 | 1,34% | 3,85% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.517,807154 | 16/06/2025 | -8,37% | 3,85% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.518,023155 | 16/06/2025 | -8,37% | 3,85% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,222568 | 16/06/2025 | -7,62% | 3,81% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,766891 | 16/06/2025 | 5,33% | 3,80% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,072576 | 16/06/2025 | -8,16% | 3,74% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,320000 | 13/06/2025 | 4,32% | 3,72% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,255746 | 16/06/2025 | -8,45% | 3,72% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,096423 | 16/06/2025 | 0,46% | 3,71% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,629217 | 16/06/2025 | 0,64% | 3,71% | ***** |
