| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 150,900000 | 22/07/2025 | -3,08% | -14,67% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 66,560000 | 23/07/2025 | 6,27% | -14,68% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,544400 | 23/07/2025 | -11,40% | -14,68% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,590000 | 23/07/2025 | -11,40% | -14,68% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,256603 | 22/07/2025 | 7,57% | -14,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,573582 | 23/07/2025 | -3,15% | -14,69% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 141,660000 | 23/07/2025 | -4,41% | -14,69% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,227699 | 23/07/2025 | 11,29% | -14,69% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.070,558072 | 23/07/2025 | 7,64% | -14,70% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.070,535562 | 23/07/2025 | 7,64% | -14,70% | ** |
