| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,178063 | 30/06/2025 | -7,47% | -6,45% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 116,949147 | 30/06/2025 | -7,47% | 11,48% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 107,620660 | 01/07/2025 | -7,47% | 9,95% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,930000 | 30/06/2025 | -7,47% | -21,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 107,662116 | 30/06/2025 | -7,47% | 26,22% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 453,523709 | 01/07/2025 | -7,47% | 31,51% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 248,970000 | 01/07/2025 | -7,47% | 53,97% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 215,715495 | 01/07/2025 | -7,47% | 46,40% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 98,018628 | 01/07/2025 | -7,47% | -13,23% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 100,838225 | 30/06/2025 | -7,48% | 4,16% | ** |
