| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,558897 | 21/08/2025 | -1,95% | -7,77% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,508119 | 21/08/2025 | -6,31% | -7,78% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,990000 | 21/08/2025 | 1,30% | -7,78% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,700074 | 21/08/2025 | 8,86% | -7,78% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 172,168884 | 20/08/2025 | -10,32% | -7,78% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 166,240000 | 21/08/2025 | 20,47% | -7,79% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 174,620000 | 21/08/2025 | 20,47% | -7,79% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,553000 | 21/08/2025 | 6,06% | -7,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,116642 | 20/08/2025 | -7,39% | -7,80% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,661412 | 21/08/2025 | 3,77% | -7,81% | **** |
