| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 128,713542 | 19/12/2025 | 16,16% | 1,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,971600 | 19/12/2025 | 5,56% | 1,93% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,466189 | 19/12/2025 | 14,99% | 1,93% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,737600 | 19/12/2025 | 2,11% | 1,93% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,670082 | 19/12/2025 | -9,42% | 1,93% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.090,903661 | 18/12/2025 | -6,34% | 1,92% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,610460 | 17/12/2025 | 0,18% | 1,92% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,164105 | 19/12/2025 | -6,09% | 1,92% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,588456 | 19/12/2025 | -6,64% | 1,92% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,781492 | 19/12/2025 | -9,22% | 1,91% | * |
