| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563952 | 16/06/2025 | -5,41% | -15,75% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563952 | 16/06/2025 | -5,41% | -15,75% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563952 | 16/06/2025 | -5,41% | -15,75% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563952 | 16/06/2025 | -5,41% | -15,75% | * |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,482633 | 16/06/2025 | 3,19% | -15,78% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,899603 | 16/06/2025 | -2,25% | -15,78% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,541213 | 16/06/2025 | 3,40% | -15,80% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 123,780000 | 16/06/2025 | 0,21% | -15,84% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,357353 | 16/06/2025 | -8,43% | -15,85% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,016416 | 16/06/2025 | 5,77% | -15,86% | ** |
