| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,694986 | 16/06/2025 | 10,20% | -18,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,398827 | 16/06/2025 | -5,78% | -18,47% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 73,146708 | 16/06/2025 | -15,72% | -18,48% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,152538 | 16/06/2025 | -5,61% | -18,49% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,373078 | 16/06/2025 | 0,54% | -18,50% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,840775 | 13/06/2025 | 0,84% | -18,51% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,750216 | 16/06/2025 | -5,22% | -18,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 94,620000 | 16/06/2025 | -0,84% | -18,53% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 109,460688 | 16/06/2025 | 0,31% | -18,53% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,318472 | 16/06/2025 | -8,28% | -18,54% | * |
