| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,527810 | 20/08/2025 | 4,42% | -99,06% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 49,777400 | 21/08/2025 | 4,42% | 5,75% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,713979 | 21/08/2025 | 4,42% | 13,27% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,473408 | 21/08/2025 | 4,42% | 15,46% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,380000 | 21/08/2025 | 4,42% | 4,12% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,082500 | 20/08/2025 | 4,41% | 16,79% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 125,890000 | 21/08/2025 | 4,41% | 16,38% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 144,600000 | 20/08/2025 | 4,41% | 16,11% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,574120 | 21/08/2025 | 4,41% | 29,42% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,500000 | 21/08/2025 | 4,41% | 9,06% | ** |
