| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,435573 | 13/08/2025 | 2,86% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,660000 | 13/08/2025 | 2,86% | 10,68% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,750000 | 13/08/2025 | 2,86% | 13,68% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 152,730043 | 13/08/2025 | 2,86% | 14,45% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 158,158996 | 13/08/2025 | 2,86% | -2,54% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 67,015400 | 13/08/2025 | 2,86% | 0,23% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 173,795505 | 13/08/2025 | 2,86% | 40,17% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,960000 | 13/08/2025 | 2,86% | 24,62% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,164375 | 13/08/2025 | 2,85% | 14,62% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,134062 | 13/08/2025 | 2,85% | 11,78% | ** |
