| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,826320 | 05/06/2025 | -6,00% | -17,88% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,158614 | 18/06/2025 | -5,67% | -17,90% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,854536 | 18/06/2025 | -17,17% | -17,90% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 977,440000 | 18/06/2025 | -6,02% | -17,91% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 182,300000 | 18/06/2025 | 2,39% | -17,91% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,696906 | 18/06/2025 | -7,85% | -17,95% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,699195 | 18/06/2025 | -6,94% | -17,97% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,711505 | 18/06/2025 | 2,85% | -17,99% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,276894 | 18/06/2025 | 4,14% | -17,99% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 30,874174 | 18/06/2025 | -8,02% | -18,00% | * |
