| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,778849 | 18/06/2025 | -9,86% | -17,08% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,290000 | 19/06/2025 | 2,99% | -17,10% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,259495 | 18/06/2025 | -6,31% | -17,11% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 184,080000 | 19/06/2025 | 3,39% | -17,11% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,284283 | 19/06/2025 | -0,49% | -17,12% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 68,870883 | 19/06/2025 | -11,15% | -17,14% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 16,222338 | 19/06/2025 | 1,65% | -17,18% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,412679 | 19/06/2025 | -2,48% | -17,19% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,253354 | 19/06/2025 | 1,63% | -17,20% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 119,820875 | 19/06/2025 | 0,88% | -17,22% | ** |
