| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,492450 | 26/08/2025 | 4,61% | 15,26% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,587031 | 26/08/2025 | 3,35% | 15,26% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 92,400000 | 25/08/2025 | 13,67% | 15,26% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,893730 | 25/08/2025 | 1,84% | 15,25% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 94,509266 | 26/08/2025 | -7,14% | 15,25% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.652,380952 | 25/08/2025 | -4,04% | 15,25% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,220000 | 26/08/2025 | 8,47% | 15,25% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,720000 | 26/08/2025 | 5,09% | 15,25% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,867500 | 26/08/2025 | 12,87% | 15,25% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,464195 | 22/08/2025 | 1,76% | 15,25% | *** |
