| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 179,544146 | 25/06/2025 | -5,72% | 21,91% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 709,535437 | 25/06/2025 | -5,72% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.957,147784 | 25/06/2025 | -5,72% | 21,37% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 884,830000 | 25/06/2025 | -5,73% | -34,97% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 283,906800 | 25/06/2025 | -5,73% | 31,61% | *** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 101,848884 | 24/06/2025 | -5,73% | · | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 10,562166 | 25/06/2025 | -5,73% | 3,21% | ND |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 77,520000 | 25/06/2025 | -5,73% | 64,83% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 67,527356 | 25/06/2025 | -5,73% | -15,18% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 96,542507 | 25/06/2025 | -5,73% | 0,05% | * |
