| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,704856 | 16/06/2025 | -11,19% | -14,94% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,205740 | 17/06/2025 | -18,50% | -14,95% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,873000 | 18/06/2025 | -5,55% | -14,95% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 92,111630 | 16/06/2025 | -11,20% | -14,95% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,827348 | 18/06/2025 | 0,67% | -14,97% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,220000 | 18/06/2025 | -1,51% | -14,98% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,365919 | 18/06/2025 | 1,08% | -14,98% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,710000 | 18/06/2025 | 8,63% | -14,99% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,285200 | 18/06/2025 | 10,26% | -14,99% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,650000 | 18/06/2025 | 12,32% | -14,99% | * |
