| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,939624 | 19/06/2025 | -3,61% | 17,75% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,051672 | 20/06/2025 | -3,61% | -7,11% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,409091 | 20/06/2025 | -3,61% | -10,27% | * |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 19,831322 | 20/06/2025 | -3,61% | 7,69% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 175,675206 | 20/06/2025 | -3,61% | 26,80% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,022579 | 20/06/2025 | -3,61% | 0,45% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 101,288509 | 20/06/2025 | -3,61% | 6,89% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,179418 | 20/06/2025 | -3,62% | 6,86% | **** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,368402 | 20/06/2025 | -3,62% | -18,59% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,255200 | 18/06/2025 | -3,62% | 26,71% | *** |
