| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,650000 | 08/09/2025 | -3,97% | · | ND |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,770000 | 08/09/2025 | -3,97% | 29,44% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 236,985164 | 08/09/2025 | -3,97% | -3,39% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 176,030000 | 08/09/2025 | -3,97% | 17,68% | ** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF CAP | RFI EMERGENTES | 125,767394 | 08/09/2025 | -3,98% | 2,59% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,916023 | 08/09/2025 | -3,98% | 5,91% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,939093 | 08/09/2025 | -3,98% | 5,90% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 300,869714 | 08/09/2025 | -3,98% | 10,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,458390 | 08/09/2025 | -3,98% | -7,80% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 456,500000 | 05/09/2025 | -3,98% | 8,28% | *** |
