| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 95,760000 | 18/06/2025 | 0,79% | -33,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 54,188391 | 18/06/2025 | -8,91% | -34,00% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 54,950000 | 18/06/2025 | -8,00% | -34,01% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 101,028999 | 18/06/2025 | -22,02% | -34,01% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 98,339570 | 18/06/2025 | -22,04% | -34,11% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 428,910323 | 18/06/2025 | -8,25% | -34,14% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 71,362573 | 18/06/2025 | 6,40% | -34,21% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 161,110000 | 17/06/2025 | -6,62% | -34,22% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,684741 | 18/06/2025 | -13,15% | -34,23% | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,527285 | 18/06/2025 | -8,32% | -34,34% | * |
