| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,791599 | 16/06/2025 | 3,10% | -18,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 16/06/2025 | 7,51% | -18,33% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,090116 | 16/06/2025 | 2,13% | -18,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 109,816831 | 16/06/2025 | 0,34% | -18,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 125,240000 | 16/06/2025 | 0,25% | -18,37% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,762667 | 13/06/2025 | -8,31% | -18,40% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 104,467910 | 16/06/2025 | 0,20% | -18,41% | ND |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 68,411958 | 16/06/2025 | -11,85% | -18,42% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,454682 | 13/06/2025 | -5,95% | -18,45% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,937705 | 16/06/2025 | -8,56% | -18,46% | * |
