| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,325643 | 17/06/2025 | -11,54% | -18,18% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,918271 | 17/06/2025 | -7,96% | -18,19% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 10,160000 | 17/06/2025 | -6,62% | -18,20% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.017,714884 | 17/06/2025 | 2,33% | -18,22% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.017,686722 | 17/06/2025 | 2,32% | -18,22% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,901836 | 17/06/2025 | -4,59% | -18,22% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,221707 | 16/06/2025 | -19,87% | -18,22% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,658714 | 17/06/2025 | -8,18% | -18,24% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 95,413572 | 17/06/2025 | -1,86% | -18,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,190000 | 17/06/2025 | -2,81% | -18,27% | * |
