| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,510000 | 22/08/2025 | 6,04% | 20,44% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,642400 | 20/08/2025 | 6,04% | -99,02% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,841833 | 22/08/2025 | 6,04% | 19,80% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 192,616300 | 22/08/2025 | 6,04% | · | ND |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 307,493800 | 21/08/2025 | 6,04% | 17,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.198,620000 | 22/08/2025 | 6,03% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,023447 | 22/08/2025 | 6,03% | -28,94% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 599,190214 | 22/08/2025 | 6,03% | 16,87% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,430000 | 22/08/2025 | 6,03% | 16,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,389600 | 22/08/2025 | 6,03% | 25,37% | *** |
