| PICTET - CHINA INDEX R EUR | RVI CHINA | 126,660000 | 12/06/2025 | 5,23% | 2,39% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,462126 | 13/06/2025 | -7,41% | 2,38% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,353370 | 13/06/2025 | -6,32% | 2,37% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,908096 | 13/06/2025 | -3,48% | 2,33% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,638290 | 13/06/2025 | -6,33% | 2,32% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 125,807853 | 13/06/2025 | -8,64% | 2,30% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,511730 | 12/06/2025 | -8,26% | 2,29% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 158,970639 | 13/06/2025 | 8,33% | 2,20% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.090,071230 | 13/06/2025 | -8,23% | 2,07% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,776034 | 13/06/2025 | -9,67% | 2,07% | ***** |
