| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,860996 | 17/06/2025 | -9,52% | -5,45% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 109,860000 | 17/06/2025 | -1,01% | -5,45% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 113,400000 | 17/06/2025 | -8,04% | -5,45% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,890733 | 17/06/2025 | -8,99% | -5,46% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,800000 | 17/06/2025 | -1,06% | -5,46% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,940000 | 17/06/2025 | 8,51% | -5,46% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,322960 | 17/06/2025 | -1,62% | -5,46% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,603734 | 17/06/2025 | -10,25% | -5,46% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,497839 | 17/06/2025 | -7,53% | -5,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 99,501589 | 17/06/2025 | -1,31% | -5,46% | * |
