| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,473062 | 18/06/2025 | -9,51% | -16,19% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,757601 | 18/06/2025 | -18,60% | -16,19% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 39,017980 | 19/06/2025 | -6,20% | -16,21% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,448975 | 18/06/2025 | -2,30% | -16,24% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,344289 | 19/06/2025 | -2,69% | -16,27% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,783063 | 19/06/2025 | 1,83% | -16,27% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,081286 | 19/06/2025 | -0,49% | -16,30% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 58,380000 | 18/06/2025 | 7,06% | -16,31% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,712200 | 18/06/2025 | -7,19% | -16,31% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,661091 | 19/06/2025 | 0,46% | -16,31% | *** |
