| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,290050 | 25/06/2025 | -8,73% | -14,42% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,100000 | 25/06/2025 | 4,66% | -14,43% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,868390 | 25/06/2025 | 7,62% | -14,43% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.123,624763 | 25/06/2025 | 6,64% | -14,43% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,377479 | 25/06/2025 | 5,19% | -14,45% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,736506 | 25/06/2025 | -8,75% | -14,45% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,894023 | 25/06/2025 | -10,08% | -14,47% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 179,130000 | 25/06/2025 | 5,27% | -14,48% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 155,066854 | 25/06/2025 | -1,22% | -14,48% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,370000 | 25/06/2025 | 2,35% | -14,48% | * |
