| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,727832 | 26/06/2025 | -5,67% | -14,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,165455 | 26/06/2025 | -9,55% | -14,21% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,521505 | 26/06/2025 | -7,27% | -14,21% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,277289 | 25/06/2025 | -5,10% | -14,23% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,467208 | 26/06/2025 | -11,19% | -14,24% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,006413 | 26/06/2025 | -10,43% | -14,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,960667 | 26/06/2025 | -8,82% | -14,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 142,060000 | 26/06/2025 | -12,81% | -14,26% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 93,720000 | 25/06/2025 | -5,66% | -14,27% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,660940 | 24/06/2025 | -2,69% | -14,27% | * |
