| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,415717 | 05/09/2025 | -2,92% | -8,11% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,023510 | 05/09/2025 | -2,92% | 6,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,650000 | 05/09/2025 | -2,93% | -9,56% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,183124 | 05/09/2025 | -2,93% | 11,66% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,375317 | 05/09/2025 | -2,93% | 41,22% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.463,588954 | 05/09/2025 | -2,93% | -16,22% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,675045 | 05/09/2025 | -2,93% | 15,71% | *** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 920,060500 | 05/09/2025 | -2,93% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,380000 | 04/09/2025 | -2,93% | -11,34% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,228948 | 05/09/2025 | -2,93% | 14,43% | * |
