| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,230664 | 15/08/2025 | -8,94% | -3,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,879877 | 15/08/2025 | -9,04% | -3,33% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,060000 | 15/08/2025 | 0,58% | -3,33% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,510000 | 14/08/2025 | 12,08% | -3,34% | *** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,950000 | 14/08/2025 | -0,17% | -3,34% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,010000 | 14/08/2025 | -1,08% | -3,34% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 94,660000 | 14/08/2025 | -4,37% | -3,34% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,483989 | 13/08/2025 | -0,32% | -3,34% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,060000 | 14/08/2025 | -1,10% | -3,34% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,239220 | 15/08/2025 | -8,94% | -3,34% | ** |
