| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,636179 | 23/12/2025 | -10,56% | -2,98% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,644663 | 23/12/2025 | 11,19% | -2,98% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,870000 | 23/12/2025 | -1,62% | -2,99% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,178008 | 23/12/2025 | -4,64% | -3,00% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,135330 | 23/12/2025 | -16,20% | -3,00% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,153742 | 23/12/2025 | -4,71% | -3,01% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,941032 | 23/12/2025 | -1,48% | -3,01% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 8,982200 | 22/12/2025 | -3,97% | -3,02% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,640000 | 22/12/2025 | 24,37% | -3,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,637196 | 23/12/2025 | -0,96% | -3,03% | * |
