| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,171755 | 23/07/2025 | -6,63% | 15,32% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 23/07/2025 | 3,18% | 15,32% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,090000 | 23/07/2025 | 5,62% | 15,32% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.436,281500 | 17/07/2025 | 0,39% | 15,32% | **** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,129797 | 23/07/2025 | -6,29% | 15,32% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,756107 | 23/07/2025 | 2,61% | 15,32% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,110000 | 22/07/2025 | 1,56% | 15,32% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.131,050657 | 23/07/2025 | -6,38% | 15,32% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,240000 | 23/07/2025 | 10,08% | 15,31% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,640000 | 23/07/2025 | 6,74% | 15,31% | *** |
