| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 57,603700 | 12/06/2025 | 2,78% | -23,03% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,863205 | 12/06/2025 | -2,13% | -23,05% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,408660 | 12/06/2025 | -10,24% | -23,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 12/06/2025 | 6,59% | -23,06% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,270000 | 12/06/2025 | -15,14% | -23,07% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,355701 | 12/06/2025 | -10,25% | -23,09% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,105917 | 12/06/2025 | -0,83% | -23,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,475418 | 12/06/2025 | -6,81% | -23,09% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 46,694124 | 12/06/2025 | 0,56% | -23,10% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,143884 | 12/06/2025 | -4,85% | -23,12% | * |
