| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,090000 | 18/08/2025 | -3,56% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,886062 | 18/08/2025 | -3,56% | 17,41% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,713606 | 15/08/2025 | -3,57% | 42,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 132,904994 | 18/08/2025 | -3,57% | 17,49% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 331,870000 | 18/08/2025 | -3,57% | 8,41% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,869785 | 18/08/2025 | -3,57% | 16,55% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 348,430000 | 18/08/2025 | -3,57% | 9,40% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 128,466547 | 18/08/2025 | -3,57% | 12,85% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,862500 | 14/08/2025 | -3,57% | 2,75% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 136,906245 | 14/08/2025 | -3,57% | 8,33% | ** |
