| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,449765 | 26/06/2025 | -0,43% | 12,56% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,867400 | 26/06/2025 | -0,43% | 13,57% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,147267 | 25/06/2025 | -0,43% | 11,50% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,877306 | 25/06/2025 | -0,43% | -2,10% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,032461 | 26/06/2025 | -0,43% | 15,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,314750 | 26/06/2025 | -0,43% | 15,86% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,064729 | 26/06/2025 | -0,43% | 8,41% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 130,330000 | 26/06/2025 | -0,44% | 7,92% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,500000 | 26/06/2025 | -0,44% | -9,74% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,314237 | 26/06/2025 | -0,44% | 8,02% | * |
