| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,113058 | 02/07/2025 | -0,91% | 3,39% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,876300 | 02/07/2025 | -0,91% | 16,27% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 83,928874 | 01/07/2025 | -0,91% | -1,71% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,419734 | 01/07/2025 | -0,92% | 20,16% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,680500 | 01/07/2025 | -0,92% | 8,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 114,608789 | 02/07/2025 | -0,92% | -24,67% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,228413 | 02/07/2025 | -0,92% | 12,95% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,285830 | 02/07/2025 | -0,92% | 17,92% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 161,497235 | 02/07/2025 | -0,92% | 6,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 33,898896 | 02/07/2025 | -0,92% | 78,12% | ***** |
