| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 80,470079 | 18/06/2025 | -6,04% | -1,91% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 94,441418 | 18/06/2025 | -6,04% | 11,75% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,345531 | 19/06/2025 | -6,05% | 13,00% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 56,264158 | 19/06/2025 | -6,05% | 36,51% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 59,034675 | 19/06/2025 | -6,05% | 10,19% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 139,016336 | 18/06/2025 | -6,05% | -2,58% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,180000 | 19/06/2025 | -6,05% | 4,19% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,940000 | 18/06/2025 | -6,05% | 28,34% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 136.488,568822 | 18/06/2025 | -6,05% | 11,54% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,739763 | 19/06/2025 | -6,05% | 15,41% | **** |
