| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,904253 | 27/08/2025 | -12,61% | 22,94% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,238765 | 27/08/2025 | 6,03% | 22,94% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.386,420000 | 27/08/2025 | 7,14% | 22,93% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,270000 | 26/08/2025 | 4,30% | 22,93% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.701,510700 | 21/08/2025 | 5,49% | 22,89% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,397015 | 26/08/2025 | 1,46% | 22,88% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,730000 | 27/08/2025 | 5,16% | 22,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 134,245573 | 27/08/2025 | -2,12% | 22,86% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,363552 | 27/08/2025 | 2,14% | 22,85% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,540000 | 26/08/2025 | 3,13% | 22,84% | ***** |
