| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 867,430000 | 18/06/2025 | -7,59% | -34,39% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 59,090000 | 18/06/2025 | -9,39% | -34,40% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,530532 | 18/06/2025 | 2,25% | -34,47% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 104,692388 | 18/06/2025 | -9,04% | -34,74% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 945,924574 | 18/06/2025 | -7,86% | -34,76% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,578293 | 18/06/2025 | -10,86% | -34,85% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,266000 | 18/06/2025 | -8,66% | -34,96% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 50,120000 | 18/06/2025 | -0,20% | -34,99% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 73,497820 | 18/06/2025 | -21,05% | -35,01% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,383907 | 18/06/2025 | -7,92% | -35,05% | * |
