| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 426,815018 | 21/08/2025 | -3,52% | 6,62% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,020000 | 21/08/2025 | -3,52% | 26,83% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,620000 | 21/08/2025 | -3,52% | 27,02% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 131,462067 | 21/08/2025 | -3,52% | 13,67% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,822579 | 21/08/2025 | -3,53% | 13,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 99,776613 | 21/08/2025 | -3,53% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.337,782165 | 20/08/2025 | -3,53% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,519760 | 21/08/2025 | -3,53% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,990807 | 21/08/2025 | -3,53% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,420000 | 21/08/2025 | -3,53% | 36,38% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,236275 | 21/08/2025 | -3,53% | 13,96% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,932984 | 21/08/2025 | -3,53% | 7,75% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,446142 | 20/08/2025 | -3,53% | 10,42% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,222184 | 21/08/2025 | -3,53% | -8,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,889166 | 21/08/2025 | -3,53% | 16,70% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,684600 | 21/08/2025 | -3,53% | 7,45% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 34,920000 | 21/08/2025 | -3,54% | 13,75% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,347193 | 21/08/2025 | -3,54% | -19,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,102380 | 21/08/2025 | -3,54% | 12,30% | ***** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 24,996300 | 21/08/2025 | -3,54% | 28,64% | ** |
