| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,490750 | 17/06/2025 | -3,93% | -0,91% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,150000 | 18/06/2025 | -2,07% | -0,93% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,096819 | 17/06/2025 | -7,66% | -0,96% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,300000 | 18/06/2025 | 0,69% | -1,23% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,676270 | 18/06/2025 | -4,21% | -1,62% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 118,720000 | 18/06/2025 | 3,77% | -2,09% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,460000 | 18/06/2025 | -0,73% | -2,17% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,526851 | 18/06/2025 | 7,51% | -2,24% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,167536 | 18/06/2025 | 1,12% | -2,49% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,416754 | 18/06/2025 | 1,52% | -2,64% | ***** |
