| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,423229 | 12/08/2025 | -3,48% | 23,68% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 431,969943 | 13/08/2025 | -3,48% | 27,37% | **** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,483026 | 13/08/2025 | -3,48% | -1,47% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,760000 | 13/08/2025 | -3,48% | 4,70% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 113,010000 | 13/08/2025 | -3,48% | -11,11% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,841943 | 13/08/2025 | -3,48% | 15,79% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,617795 | 13/08/2025 | -3,48% | 3,90% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,726923 | 13/08/2025 | -3,48% | 3,71% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,221416 | 13/08/2025 | -3,48% | 12,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 129,228930 | 13/08/2025 | -3,49% | 25,74% | ***** |
