| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,070000 | 15/08/2025 | 6,12% | -3,19% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 127,962100 | 14/08/2025 | 6,12% | 24,03% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,194700 | 14/08/2025 | 6,12% | 4,86% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,931211 | 15/08/2025 | 6,12% | 17,28% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,419459 | 15/08/2025 | 6,12% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,458211 | 12/08/2025 | 6,12% | 29,69% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,441200 | 14/08/2025 | 6,11% | 15,16% | **** |
| BGF CHINA C2 USD | RVI CHINA | 13,798118 | 14/08/2025 | 6,11% | -5,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,434806 | 14/08/2025 | 6,11% | 6,75% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,498100 | 14/08/2025 | 6,11% | 12,67% | ** |
