| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.233,059408 | 19/08/2025 | -1,54% | 20,40% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,310000 | 19/08/2025 | 2,84% | 20,39% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,332306 | 19/08/2025 | -1,53% | 20,39% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,494339 | 19/08/2025 | -0,43% | 20,38% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,040000 | 19/08/2025 | -12,00% | 20,37% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,316321 | 18/08/2025 | 2,92% | 20,37% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,210000 | 19/08/2025 | 4,26% | 20,36% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,262797 | 19/08/2025 | 0,60% | 20,35% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,520000 | 18/08/2025 | 4,02% | 20,35% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 106,240000 | 19/08/2025 | -12,00% | 20,34% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,099537 | 19/08/2025 | -11,87% | 20,33% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,657928 | 18/08/2025 | 2,91% | 20,33% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,885628 | 18/08/2025 | 2,90% | 20,33% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,381975 | 19/08/2025 | 8,48% | 20,29% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,590000 | 19/08/2025 | 3,62% | 20,27% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,489300 | 19/08/2025 | -10,93% | 20,27% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,750000 | 19/08/2025 | 4,03% | 20,27% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,570000 | 19/08/2025 | 3,93% | 20,26% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,171859 | 19/08/2025 | -12,04% | 20,25% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,929823 | 18/08/2025 | 2,57% | 20,24% | ***** |
