| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,518900 | 25/08/2025 | 4,61% | 19,68% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,492450 | 26/08/2025 | 4,61% | 15,26% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,075841 | 26/08/2025 | 4,60% | 26,49% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 26/08/2025 | 4,60% | 15,19% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,330000 | 26/08/2025 | 4,60% | 9,64% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 133,820000 | 26/08/2025 | 4,60% | 11,94% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,460000 | 26/08/2025 | 4,60% | 8,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,210000 | 26/08/2025 | 4,60% | 0,42% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,329987 | 26/08/2025 | 4,60% | -1,27% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,500000 | 26/08/2025 | 4,60% | 45,02% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,340000 | 26/08/2025 | 4,60% | 4,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,780000 | 26/08/2025 | 4,60% | 10,13% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 163,740000 | 26/08/2025 | 4,60% | 9,02% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 118,947152 | 26/08/2025 | 4,60% | 5,10% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,172033 | 26/08/2025 | 4,60% | 4,54% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,910000 | 26/08/2025 | 4,60% | 12,94% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,841798 | 26/08/2025 | 4,60% | 64,43% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,040000 | 26/08/2025 | 4,60% | 17,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 96,802263 | 26/08/2025 | 4,60% | 7,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,640000 | 26/08/2025 | 4,59% | 32,04% | ***** |
