| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,167564 | 25/08/2025 | -2,49% | -2,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,421778 | 22/08/2025 | -2,49% | 19,37% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,133012 | 23/08/2025 | -2,49% | -10,32% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,884586 | 25/08/2025 | -2,49% | 12,12% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 133,853447 | 25/08/2025 | -2,49% | 7,11% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,400000 | 25/08/2025 | -2,49% | -23,70% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,629910 | 22/08/2025 | -2,49% | 34,06% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,171924 | 25/08/2025 | -2,49% | 2,95% | *** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,629518 | 25/08/2025 | -2,50% | -20,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,478944 | 25/08/2025 | -2,50% | -10,89% | * |
