| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,773762 | 03/07/2025 | -0,50% | -24,42% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,927262 | 03/07/2025 | -0,50% | 7,14% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,540000 | 03/07/2025 | -0,50% | 14,42% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,220000 | 03/07/2025 | -0,50% | 26,59% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 95,158123 | 03/07/2025 | -0,50% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 126,089284 | 30/05/2025 | -0,50% | -15,53% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.949,630000 | 02/07/2025 | -0,51% | 20,35% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,263113 | 03/07/2025 | -0,51% | 16,33% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,363436 | 03/07/2025 | -0,51% | 47,06% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,815600 | 03/07/2025 | -0,51% | -4,08% | * |
