| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,271661 | 18/06/2025 | -9,33% | -16,45% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 159,267065 | 19/06/2025 | -0,12% | -16,46% | *** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,298484 | 19/06/2025 | -7,24% | -16,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,264089 | 19/06/2025 | -6,91% | -16,47% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,590382 | 19/06/2025 | -10,62% | -16,48% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,587300 | 19/06/2025 | -2,64% | -16,48% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,502954 | 18/06/2025 | -10,67% | -16,49% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,777512 | 19/06/2025 | -1,46% | -16,50% | ND |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,489213 | 19/06/2025 | -1,14% | -16,50% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,273741 | 19/06/2025 | -7,99% | -16,51% | *** |
