| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,607469 | 20/06/2025 | -0,21% | -15,76% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,178897 | 20/06/2025 | -9,36% | -15,77% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,505080 | 20/06/2025 | -10,40% | -15,78% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,572347 | 20/06/2025 | -1,48% | -15,79% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,063224 | 19/06/2025 | -7,64% | -15,79% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,730005 | 20/06/2025 | -1,80% | -15,80% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 58,836524 | 20/06/2025 | -1,79% | -15,80% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,339326 | 20/06/2025 | -2,76% | -15,82% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.122,923744 | 20/06/2025 | 2,05% | -15,83% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 21,470000 | 20/06/2025 | 4,07% | -15,84% | ** |
