| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,980000 | 13/06/2025 | 4,67% | 3,23% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,880000 | 16/06/2025 | 1,26% | 3,21% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.243,510000 | 16/06/2025 | -5,42% | 3,18% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,514947 | 16/06/2025 | -7,81% | 3,17% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 147,433904 | 16/06/2025 | -7,45% | 3,16% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,079748 | 16/06/2025 | -7,78% | 3,12% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,186971 | 16/06/2025 | -7,97% | 3,09% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,834260 | 13/06/2025 | 4,95% | 3,04% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,144644 | 12/06/2025 | -6,42% | 3,01% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,480041 | 16/06/2025 | -7,62% | 2,97% | ***** |
