| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 143,114517 | 14/08/2025 | 8,19% | · | ND |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,221784 | 18/08/2025 | 8,19% | 42,53% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 122,410146 | 18/08/2025 | 8,19% | 15,85% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 22,213655 | 18/08/2025 | 8,19% | 17,02% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 109,858300 | 18/08/2025 | 8,19% | 19,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 111,792900 | 18/08/2025 | 8,19% | 10,35% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 66,728861 | 18/08/2025 | 8,19% | -3,46% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 167,806691 | 14/08/2025 | 8,19% | 18,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,900000 | 18/08/2025 | 8,18% | 11,53% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,140000 | 18/08/2025 | 8,18% | 41,40% | **** |
