| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,445603 | 18/06/2025 | 3,95% | -17,80% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,710000 | 18/06/2025 | 5,68% | -17,82% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,086684 | 16/06/2025 | 1,51% | -17,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 135,680102 | 18/06/2025 | -5,92% | -17,83% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 98,320000 | 18/06/2025 | 2,41% | -17,83% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,404064 | 18/06/2025 | -2,84% | -17,85% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 87,638032 | 18/06/2025 | -2,41% | -17,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 18/06/2025 | 7,24% | -17,86% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,064312 | 18/06/2025 | -1,15% | -17,87% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,420000 | 18/06/2025 | -15,18% | -17,88% | * |
