| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,855500 | 21/08/2025 | 5,13% | 20,64% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,211631 | 21/08/2025 | 6,93% | 20,63% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 200,309305 | 21/08/2025 | -8,40% | 20,62% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,840000 | 21/08/2025 | 2,54% | 20,61% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,025191 | 21/08/2025 | 0,81% | 20,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,570000 | 21/08/2025 | 3,09% | 20,59% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,660022 | 21/08/2025 | -10,69% | 20,59% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,971132 | 21/08/2025 | -2,80% | 20,56% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,880000 | 21/08/2025 | 6,07% | 20,56% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,577571 | 21/08/2025 | -14,18% | 20,56% | ***** |
