| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,260000 | 08/09/2025 | -1,49% | -0,45% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 361,894611 | 08/09/2025 | -1,49% | 33,20% | ***** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,931800 | 08/09/2025 | -1,49% | 8,36% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 132,580000 | 08/09/2025 | -1,49% | 11,29% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 170,180000 | 08/09/2025 | -1,49% | 11,56% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.338,966432 | 08/09/2025 | -1,49% | 14,16% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,620000 | 08/09/2025 | -1,49% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,054163 | 08/09/2025 | -1,49% | -13,05% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 645,225102 | 08/09/2025 | -1,49% | 19,60% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 208,542400 | 08/09/2025 | -1,49% | 21,81% | * |
