| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,826000 | 16/06/2025 | -7,82% | -26,14% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 84,682665 | 16/06/2025 | -6,23% | -26,18% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 83,146400 | 16/06/2025 | -7,69% | -26,20% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 65,163300 | 16/06/2025 | 1,81% | -26,22% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 66,737342 | 16/06/2025 | -6,02% | -26,31% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 107,777951 | 16/06/2025 | -7,63% | -26,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 121,419647 | 16/06/2025 | 1,87% | -26,35% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 90,353045 | 16/06/2025 | -7,77% | -26,49% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,326940 | 16/06/2025 | 10,48% | -26,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 116,864900 | 16/06/2025 | 11,68% | -26,53% | * |
