| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,010000 | 21/08/2025 | -2,75% | 20,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,373931 | 21/08/2025 | 1,78% | 20,71% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.432,200000 | 21/08/2025 | 4,50% | 20,70% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,652891 | 21/08/2025 | -11,61% | 20,70% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,515715 | 21/08/2025 | 1,79% | 20,70% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 166,630000 | 21/08/2025 | -8,53% | 20,69% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,529683 | 21/08/2025 | -11,61% | 20,68% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.573,210000 | 21/08/2025 | 4,48% | 20,67% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,479800 | 21/08/2025 | 5,11% | 20,66% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,565000 | 20/08/2025 | 3,08% | 20,65% | ***** |
