| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,663625 | 18/06/2025 | -8,14% | -15,17% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,590000 | 18/06/2025 | 1,09% | -15,17% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,789016 | 18/06/2025 | -13,26% | -15,18% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.137,219364 | 18/06/2025 | 3,35% | -15,20% | *** |
| BGF NUTRITION D2 EUR | CONSUMO | 12,310000 | 18/06/2025 | -6,32% | -15,22% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,109228 | 18/06/2025 | -12,62% | -15,22% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,700700 | 18/06/2025 | -1,18% | -15,23% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,526600 | 18/06/2025 | 0,73% | -15,27% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,840111 | 18/06/2025 | 3,04% | -15,27% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,957310 | 17/06/2025 | -0,66% | -15,27% | * |
