| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,167300 | 14/08/2025 | 4,41% | 14,38% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,890000 | 15/08/2025 | 4,41% | 11,69% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,015058 | 15/08/2025 | 4,41% | 53,76% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 110,117605 | 12/08/2025 | 4,41% | 11,23% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,880306 | 15/08/2025 | 4,41% | -13,71% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 218,500000 | 14/08/2025 | 4,41% | 49,20% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,060000 | 14/08/2025 | 4,40% | 0,42% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,720000 | 15/08/2025 | 4,40% | 9,16% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 14/08/2025 | 4,40% | 12,27% | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 262,030000 | 14/08/2025 | 4,40% | 16,23% | ***** |
