| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,782710 | 17/07/2025 | -0,29% | 14,67% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,261396 | 17/07/2025 | -0,29% | -2,34% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,376900 | 17/07/2025 | -0,29% | 6,59% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 190,180000 | 17/07/2025 | -0,29% | 29,55% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,192000 | 17/07/2025 | -0,29% | -1,94% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,200000 | 16/07/2025 | -0,29% | 6,67% | * |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 115,050000 | 15/07/2025 | -0,29% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,060000 | 17/07/2025 | -0,29% | 2,26% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,820000 | 17/07/2025 | -0,29% | 2,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,270000 | 17/07/2025 | -0,29% | 12,98% | *** |
