| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,404969 | 13/06/2025 | -7,75% | 1,92% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,330090 | 13/06/2025 | 3,64% | 1,92% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,288047 | 13/06/2025 | 0,38% | 1,88% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,120000 | 13/06/2025 | 4,31% | 1,87% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,019110 | 13/06/2025 | -6,68% | 1,83% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 25,130299 | 13/06/2025 | 3,60% | 1,81% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,252000 | 13/06/2025 | -4,32% | 1,74% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,873523 | 13/06/2025 | -0,34% | 1,66% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,310285 | 13/06/2025 | 1,32% | 1,60% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.246,390000 | 13/06/2025 | -5,20% | 1,53% | ***** |
