| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,772052 | 23/07/2025 | -0,60% | -25,67% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,522088 | 23/07/2025 | -11,63% | -25,68% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 83,512406 | 23/07/2025 | -4,82% | -25,68% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,278867 | 23/07/2025 | 0,26% | -25,84% | * |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,155000 | 23/07/2025 | -2,61% | -25,85% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.432,837900 | 23/07/2025 | 10,79% | -25,87% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,636000 | 23/07/2025 | 6,58% | -25,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,766427 | 23/07/2025 | -0,91% | -25,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,728036 | 23/07/2025 | -4,82% | -25,93% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,107965 | 23/07/2025 | -2,45% | -25,95% | * |
