| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,810898 | 03/07/2025 | -0,61% | -3,40% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 115,688026 | 04/07/2025 | -0,61% | 56,22% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 88,170647 | 04/07/2025 | -0,61% | 45,58% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,635942 | 04/07/2025 | -0,61% | 6,36% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,263787 | 03/07/2025 | -0,61% | -15,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,771785 | 04/07/2025 | -0,61% | -25,37% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 116,297442 | 04/07/2025 | -0,61% | 18,22% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,760000 | 03/07/2025 | -0,61% | 29,82% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,655576 | 03/07/2025 | -0,61% | 29,94% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,274317 | 03/07/2025 | -0,61% | · | ND |
