| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,669634 | 30/06/2025 | -0,93% | 16,47% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,737201 | 30/06/2025 | -6,53% | 16,46% | **** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,300000 | 30/06/2025 | -11,99% | 16,46% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 475,160000 | 27/06/2025 | 9,42% | 16,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 103,507167 | 30/06/2025 | -5,43% | 16,46% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,787900 | 27/06/2025 | 1,12% | 16,46% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,470000 | 30/06/2025 | 3,09% | 16,46% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,571672 | 30/06/2025 | -3,74% | 16,45% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,495860 | 30/06/2025 | 1,44% | 16,45% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,328008 | 29/06/2025 | -7,24% | 16,45% | *** |
