| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,343300 | 19/06/2025 | -0,74% | -16,51% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,080000 | 18/06/2025 | 3,86% | -16,53% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,288245 | 19/06/2025 | -3,91% | -16,54% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 131,620000 | 18/06/2025 | 8,83% | -16,54% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,152400 | 19/06/2025 | 8,25% | -16,54% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,700000 | 19/06/2025 | 0,87% | -16,56% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 332,906430 | 19/06/2025 | 4,78% | -16,56% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,323401 | 19/06/2025 | -1,08% | -16,57% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,579718 | 19/06/2025 | 0,44% | -16,60% | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,787332 | 19/06/2025 | -4,48% | -16,60% | ** |
