| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,070000 | 18/06/2025 | -2,50% | -16,99% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 867,420000 | 19/06/2025 | 2,41% | -17,00% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,980000 | 18/06/2025 | 7,44% | -17,02% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 99,290000 | 19/06/2025 | 3,42% | -17,02% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,500000 | 19/06/2025 | 8,70% | -17,04% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 453,237846 | 19/06/2025 | -1,13% | -17,05% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,769639 | 18/06/2025 | -9,85% | -17,06% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,438230 | 19/06/2025 | -15,18% | -17,07% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,167712 | 19/06/2025 | -11,71% | -17,07% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 398,701864 | 19/06/2025 | 0,33% | -17,07% | ** |
