| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564876 | 18/06/2025 | -5,26% | -15,05% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564876 | 18/06/2025 | -5,26% | -15,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 124,000000 | 18/06/2025 | 0,39% | -15,07% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,496250 | 18/06/2025 | -1,74% | -15,08% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 23,922489 | 18/06/2025 | -3,74% | -15,08% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,898158 | 18/06/2025 | -9,64% | -15,10% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,877998 | 18/06/2025 | 2,60% | -15,12% | *** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 70,646507 | 18/06/2025 | -1,03% | -15,12% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 84,050458 | 16/06/2025 | -11,40% | -15,13% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,350000 | 18/06/2025 | -7,84% | -15,16% | ** |
