| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,881000 | 16/06/2025 | 3,98% | -15,88% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,900091 | 16/06/2025 | 6,40% | -15,89% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,557802 | 16/06/2025 | -10,00% | -15,90% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,841183 | 16/06/2025 | -4,54% | -15,91% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,920684 | 16/06/2025 | 6,52% | -15,92% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 228,452220 | 16/06/2025 | -3,06% | -15,93% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 60,870000 | 13/06/2025 | 7,62% | -15,94% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 6,131500 | 13/06/2025 | 10,38% | -15,95% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,210137 | 16/06/2025 | -0,85% | -15,96% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,760844 | 16/06/2025 | 4,82% | -15,98% | * |
