| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 409,422830 | 26/06/2025 | 3,03% | -18,99% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,695596 | 26/06/2025 | -9,46% | -19,01% | ND |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,764002 | 26/06/2025 | -9,47% | -19,02% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,533134 | 26/06/2025 | -9,52% | -19,02% | * |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,430000 | 25/06/2025 | -5,99% | -19,02% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,754168 | 26/06/2025 | 2,47% | -19,04% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,559213 | 26/06/2025 | -7,64% | -19,06% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,745618 | 26/06/2025 | 2,71% | -19,06% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,168500 | 25/06/2025 | 13,14% | -19,07% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,931643 | 26/06/2025 | -6,07% | -19,10% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,601539 | 26/06/2025 | -3,34% | -19,11% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,200233 | 26/06/2025 | -13,30% | -19,12% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 23,976058 | 26/06/2025 | -3,53% | -19,13% | *** |
| MSIF VITALITY Z (USD) | SALUD | 14,870000 | 26/06/2025 | -18,39% | -19,14% | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 26/06/2025 | 7,07% | -19,15% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,567336 | 26/06/2025 | -3,33% | -19,15% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,470000 | 26/06/2025 | 1,92% | -19,18% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,962976 | 26/06/2025 | -2,50% | -19,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,010000 | 26/06/2025 | 2,05% | -19,23% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,663092 | 26/06/2025 | -2,71% | -19,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,870000 | 26/06/2025 | 2,14% | -19,25% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,706285 | 26/06/2025 | -8,84% | -19,25% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 135,808100 | 25/06/2025 | -6,25% | -19,26% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,495700 | 26/06/2025 | -6,57% | -19,26% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,814451 | 26/06/2025 | -8,61% | -19,27% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,375772 | 26/06/2025 | -8,56% | -19,28% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,080000 | 26/06/2025 | 2,35% | -19,28% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,560068 | 26/06/2025 | -7,26% | -19,29% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,747347 | 26/06/2025 | -7,03% | -19,29% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,696879 | 26/06/2025 | -8,61% | -19,30% | * |
| MSIF VITALITY I (USD) | SALUD | 14,830000 | 26/06/2025 | -18,43% | -19,31% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 111,840000 | 30/05/2025 | -0,74% | -19,31% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,415562 | 26/06/2025 | -21,75% | -19,31% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,185977 | 26/06/2025 | -16,57% | -19,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 63,151026 | 26/06/2025 | -4,98% | -19,33% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,378793 | 26/06/2025 | -0,49% | -19,34% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,660000 | 26/06/2025 | 0,45% | -19,37% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,669600 | 26/06/2025 | -1,58% | -19,38% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 77,870767 | 26/06/2025 | 9,55% | -19,38% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,533099 | 26/06/2025 | -7,48% | -19,41% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,158871 | 26/06/2025 | -11,47% | -19,41% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,877897 | 26/06/2025 | -1,55% | -19,41% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,395896 | 26/06/2025 | -11,92% | -19,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,146644 | 26/06/2025 | -5,79% | -19,43% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,470000 | 26/06/2025 | 2,69% | -19,45% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 122,197725 | 30/05/2025 | -8,33% | -19,45% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,737067 | 26/06/2025 | 0,85% | -19,46% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,840530 | 26/06/2025 | 4,36% | -19,47% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,221407 | 26/06/2025 | -3,69% | -19,48% | * |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,483540 | 26/06/2025 | 3,20% | -19,49% | ** |
