| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,506355 | 21/08/2025 | 1,23% | 19,63% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 276,183521 | 21/08/2025 | -8,45% | 19,62% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.226,360000 | 21/08/2025 | 4,61% | 19,62% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,530000 | 21/08/2025 | 3,41% | 19,61% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,950000 | 21/08/2025 | 3,02% | 19,60% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,380000 | 21/08/2025 | 3,58% | 19,60% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,324000 | 21/08/2025 | 4,26% | 19,60% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,032477 | 21/08/2025 | 0,49% | 19,58% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,334348 | 20/08/2025 | 4,19% | 19,58% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,970000 | 21/08/2025 | 3,44% | 19,56% | ***** |
