| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 21,526770 | 13/08/2025 | 0,38% | -27,48% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,208848 | 13/08/2025 | -3,30% | -27,54% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 34,941508 | 13/08/2025 | -2,60% | -27,55% | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,969687 | 13/08/2025 | 0,64% | -27,60% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 59,841175 | 13/08/2025 | 0,60% | -27,60% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,515278 | 13/08/2025 | -4,43% | -27,62% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 107,375495 | 12/08/2025 | -24,03% | -27,73% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,130049 | 13/08/2025 | 6,89% | -27,75% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,670000 | 13/08/2025 | 6,68% | -27,78% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,310000 | 13/08/2025 | 6,81% | -27,80% | ** |
