| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 95,720000 | 17/06/2025 | 3,77% | -18,48% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,255187 | 17/06/2025 | -8,22% | -18,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,790000 | 17/06/2025 | -2,86% | -18,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,662757 | 17/06/2025 | -2,22% | -18,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,580000 | 17/06/2025 | 1,47% | -18,52% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,840000 | 17/06/2025 | -8,20% | -18,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,410000 | 17/06/2025 | 1,55% | -18,54% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 153,535615 | 17/06/2025 | 3,75% | -18,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,105572 | 17/06/2025 | -2,31% | -18,56% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,866528 | 17/06/2025 | -8,69% | -18,57% | * |
