| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,884189 | 23/07/2025 | -0,29% | 12,35% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,750000 | 23/07/2025 | -0,29% | -10,52% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 92,033507 | 22/07/2025 | -0,29% | 7,73% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,881800 | 23/07/2025 | -0,29% | -6,61% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 27,659304 | 23/07/2025 | -0,30% | 49,47% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.711,741386 | 23/07/2025 | -0,30% | 28,71% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.437,800968 | 23/07/2025 | -0,30% | 21,85% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,769401 | 23/07/2025 | -0,30% | 15,69% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,165103 | 23/07/2025 | -0,30% | 4,61% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,090000 | 23/07/2025 | -0,30% | 1,31% | ND |
