| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,188600 | 27/08/2025 | 7,62% | 23,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,506520 | 26/08/2025 | -3,87% | 23,64% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,868700 | 27/08/2025 | 4,81% | 23,64% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.927,630000 | 27/08/2025 | 5,03% | 23,60% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,550000 | 22/08/2025 | 3,04% | 23,52% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,937200 | 27/08/2025 | 7,94% | 23,51% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293500 | 27/08/2025 | 3,77% | 23,51% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,132500 | 25/08/2025 | 2,91% | 23,51% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,670000 | 27/08/2025 | 4,58% | 23,51% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 355,501013 | 27/08/2025 | -13,79% | 23,51% | ***** |
