| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 13/08/2025 | 6,37% | -1,23% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,956451 | 13/08/2025 | 6,37% | 21,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 80,982922 | 13/08/2025 | 6,36% | 10,14% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 130,400000 | 12/08/2025 | 6,36% | 15,07% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,848566 | 13/08/2025 | 6,36% | 21,89% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,455399 | 13/08/2025 | 6,36% | 47,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,421889 | 13/08/2025 | 6,36% | -5,65% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,431816 | 13/08/2025 | 6,36% | 5,94% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 333,150000 | 13/08/2025 | 6,35% | 4,97% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,590385 | 13/08/2025 | 6,35% | 4,14% | ** |
