| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 230,920000 | 24/06/2025 | 3,84% | -8,45% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,320228 | 25/06/2025 | -9,88% | -8,45% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 123,659769 | 25/06/2025 | 9,00% | -8,45% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,410270 | 24/06/2025 | -7,43% | -8,45% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,574237 | 25/06/2025 | -9,10% | -8,46% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 121,450000 | 25/06/2025 | -0,20% | -8,47% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 91,090705 | 25/06/2025 | 4,49% | -8,47% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,250000 | 25/06/2025 | -9,97% | -8,48% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,878000 | 25/06/2025 | -7,50% | -8,49% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,926884 | 25/06/2025 | -4,66% | -8,49% | * |
