| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,543969 | 18/06/2025 | -2,54% | -4,23% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 240,962808 | 18/06/2025 | -2,54% | 30,61% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,062380 | 19/06/2025 | -2,54% | 14,90% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 28,370000 | 18/06/2025 | -2,54% | 22,65% | *** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 158,297600 | 19/06/2025 | -2,54% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.823,757400 | 19/06/2025 | -2,54% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,220000 | 19/06/2025 | -2,55% | 9,02% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 127,713069 | 18/06/2025 | -2,55% | 30,62% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 215,900000 | 19/06/2025 | -2,55% | 40,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,561993 | 19/06/2025 | -2,55% | 3,17% | ** |
