| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,670000 | 19/08/2025 | 11,82% | 25,42% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 301,240000 | 19/08/2025 | 7,08% | 25,41% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 122,688053 | 14/08/2025 | 9,29% | 25,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 134,974292 | 19/08/2025 | -2,62% | 25,41% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,634000 | 19/08/2025 | 8,58% | 25,37% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 116,788400 | 19/08/2025 | 8,04% | 25,30% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,782000 | 19/08/2025 | 4,60% | 25,29% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.498,600000 | 18/08/2025 | 6,46% | 25,28% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,760000 | 19/08/2025 | 5,85% | 25,28% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,320000 | 19/08/2025 | 5,97% | 25,22% | ***** |
