| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,409119 | 28/05/2025 | -5,96% | 15,53% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,620000 | 28/05/2025 | -5,96% | 15,96% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,772908 | 28/05/2025 | -5,96% | 69,65% | ***** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,577715 | 28/05/2025 | -5,96% | 1,94% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,020323 | 28/05/2025 | -5,96% | 7,87% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,420000 | 28/05/2025 | -5,96% | 11,28% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,513652 | 28/05/2025 | -5,96% | 3,65% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 523,675780 | 28/05/2025 | -5,96% | 10,46% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,436069 | 27/05/2025 | -5,96% | 6,06% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 41,159318 | 28/05/2025 | -5,96% | 5,10% | * |
