| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,150000 | 24/06/2025 | 0,13% | 0,07% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,783579 | 24/06/2025 | -7,56% | 0,07% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,890583 | 24/06/2025 | -8,19% | 0,07% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,695052 | 24/06/2025 | -2,81% | 0,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,960956 | 24/06/2025 | -3,66% | 0,07% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,402092 | 24/06/2025 | -7,72% | 0,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,033083 | 24/06/2025 | -7,06% | 0,06% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 15,980000 | 21/06/2025 | 10,74% | 0,06% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 343,331770 | 24/06/2025 | -0,58% | 0,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,390000 | 24/06/2025 | 13,14% | 0,05% | ** |
