| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,564047 | 20/06/2025 | -3,37% | -14,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,132742 | 20/06/2025 | 1,76% | -14,90% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,354755 | 20/06/2025 | 0,15% | -14,91% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 132,297004 | 20/06/2025 | 0,23% | -14,92% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 122,930000 | 20/06/2025 | -0,48% | -14,92% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 59,416652 | 20/06/2025 | -1,75% | -14,92% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,530000 | 23/06/2025 | 0,00% | -14,92% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,292023 | 20/06/2025 | -7,84% | -14,93% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,092145 | 20/06/2025 | -2,45% | -14,94% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,222788 | 20/06/2025 | -3,98% | -14,96% | * |
