| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,769800 | 13/06/2025 | -1,18% | -16,96% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,761987 | 13/06/2025 | 4,01% | -16,96% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,519024 | 13/06/2025 | 2,24% | -17,01% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,615082 | 13/06/2025 | -9,67% | -17,01% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 95,690000 | 13/06/2025 | -0,69% | -17,01% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,550000 | 13/06/2025 | 0,36% | -17,04% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 324,050400 | 13/06/2025 | -1,54% | -17,05% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 67,086800 | 13/06/2025 | 0,84% | -17,05% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,121265 | 13/06/2025 | -10,58% | -17,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 140,609798 | 13/06/2025 | -4,22% | -17,06% | * |
