| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,564488 | 17/06/2025 | -8,01% | 2,91% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,580913 | 17/06/2025 | 5,64% | 2,90% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,531109 | 18/06/2025 | -6,17% | 2,85% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,442649 | 18/06/2025 | -5,54% | 2,77% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,828641 | 18/06/2025 | 1,13% | 2,75% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,285019 | 18/06/2025 | -6,46% | 2,66% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.283,860650 | 17/06/2025 | -8,55% | 2,66% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,742440 | 18/06/2025 | 4,79% | 2,62% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,245829 | 18/06/2025 | 8,33% | 2,55% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 133,300000 | 17/06/2025 | 5,09% | 2,55% | ***** |
