| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 146,046700 | 03/07/2025 | 4,69% | 27,23% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 963,356400 | 03/07/2025 | 4,69% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 104,710000 | 02/07/2025 | 4,69% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 181,989602 | 03/07/2025 | 4,69% | 33,79% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,646888 | 03/07/2025 | 4,69% | 26,10% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 62,610000 | 03/07/2025 | 4,68% | 20,47% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 878,722000 | 03/07/2025 | 4,68% | 50,92% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 49,148221 | 03/07/2025 | 4,68% | 3,54% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 122,339161 | 03/07/2025 | 4,68% | 14,02% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 109,990000 | 03/07/2025 | 4,68% | 13,26% | *** |
