| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 119,797657 | 05/09/2025 | 7,88% | 15,56% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,750000 | 08/09/2025 | 7,88% | -14,81% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 154,308857 | 08/09/2025 | 7,88% | 14,70% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,917753 | 08/09/2025 | 7,88% | 58,09% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 168,660000 | 08/09/2025 | 7,87% | 14,25% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,500000 | 02/09/2025 | 7,87% | -1,76% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,085700 | 08/09/2025 | 7,87% | 20,93% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 285,490000 | 08/09/2025 | 7,87% | 19,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,985400 | 08/09/2025 | 7,87% | 14,35% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 99,758332 | 08/09/2025 | 7,87% | 48,50% | ***** |
