| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,010000 | 08/09/2025 | -6,64% | 14,36% | ***** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,790000 | 08/09/2025 | 5,36% | 14,36% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 127,790000 | 08/09/2025 | 10,61% | 14,36% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 445,860000 | 08/09/2025 | 0,92% | 14,36% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 13,310113 | 08/09/2025 | 9,20% | 14,36% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,609517 | 05/09/2025 | 2,50% | 14,35% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,814461 | 08/09/2025 | -5,95% | 14,35% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,554911 | 08/09/2025 | -4,18% | 14,35% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,881500 | 08/09/2025 | 4,64% | 14,35% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,630000 | 05/09/2025 | 1,95% | 14,35% | **** |
