| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.118,264840 | 19/06/2025 | 1,63% | -16,61% | *** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,602546 | 19/06/2025 | -9,77% | -16,61% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 6,925617 | 18/06/2025 | 3,82% | -16,62% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,444213 | 18/06/2025 | -7,26% | -16,66% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,490000 | 19/06/2025 | 1,71% | -16,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,579300 | 18/06/2025 | -6,63% | -16,68% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,445403 | 19/06/2025 | -7,95% | -16,71% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,490431 | 19/06/2025 | -2,37% | -16,72% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,170316 | 18/06/2025 | -6,58% | -16,72% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,060000 | 18/06/2025 | 3,73% | -16,74% | ** |
